ZILLOW GROUP INC

CUSIP: 98954MAG6 Class: Convertible Debt

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024
Shares 510,000 Value ($000) $764 Avg Close Range
Q2 2024
Shares 980,000 Value ($000) $1,187 Avg Close Range
Q1 2024
Shares 1,005,000 Value ($000) $1,245 Avg Close Range
Q4 2023
Shares 400,000 Value ($000) $544 Avg Close Range
Q3 2023
Shares 400,000 Value ($000) $477 Avg Close Range
Q2 2023
Shares 950,000 Value ($000) $1,197 Avg Close Range
Q1 2023
Shares 950,000 Value ($000) $1,124 Avg Close Range