ZILLOW GROUP INC

CUSIP: 98954MAG6 Class: Convertible Debt

RWC Asset Management LLP's Holding History (CIK: 0001520478)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 2,100,000 Value ($000) $3,105 Avg Close Range
Q2 2024
Shares 6,400,000 Value ($000) $7,774 Avg Close Range
Q1 2024
Shares 7,200,000 Value ($000) $8,917 Avg Close Range
Q4 2023
Shares 7,000,000 Value ($000) $9,558 Avg Close Range