ZILLOW GROUP INC

CUSIP: 98954MAH4 Class: Convertible Debt

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2024
Shares 51,000 Value ($000) $59 Avg Close Range
Q3 2024
Shares 51,000 Value ($000) $57 Avg Close Range
Q2 2024
Shares 51,000 Value ($000) $51 Avg Close Range
Q1 2024
Shares 51,000 Value ($000) $54 Avg Close Range
Q4 2023
Shares 51,000 Value ($000) $56 Avg Close Range
Q3 2023
Shares 51,000 Value ($000) $52 Avg Close Range
Q2 2023
Shares 51,000 Value ($000) $53 Avg Close Range
Q1 2023
Shares 51,000 Value ($000) $52 Avg Close Range
Q4 2022
Shares 51,000 Value ($000) $49 Avg Close Range
Q3 2022
Shares 51,000 Value ($000) $46 Avg Close Range
Q2 2022
Shares 51,000 Value ($000) $48 Avg Close Range