ZILLOW GROUP INC

CUSIP: 98954MAH4 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2025
Shares 8,834,000 Value ($000) $9,295 Avg Close — Range —
Q4 2024
Shares 9,034,000 Value ($000) $10,485 Avg Close — Range —
Q3 2024
Shares 7,884,000 Value ($000) $8,878 Avg Close — Range —
Q2 2024
Shares 8,459,000 Value ($000) $8,580 Avg Close — Range —
Q1 2024
Shares 11,859,000 Value ($000) $12,674 Avg Close — Range —
Q4 2023
Shares 13,159,000 Value ($000) $14,533 Avg Close — Range —
Q3 2023
Shares 12,159,000 Value ($000) $12,631 Avg Close — Range —
Q2 2023
Shares 11,859,000 Value ($000) $12,542 Avg Close — Range —
Q1 2023
Shares 10,509,000 Value ($000) $10,843 Avg Close — Range —
Q4 2022
Shares 13,537,000 Value ($000) $12,980 Avg Close — Range —
Q3 2022
Shares 13,537,000 Value ($000) $12,623 Avg Close — Range —
Q2 2022
Shares 11,537,000 Value ($000) $10,900 Avg Close — Range —
Q1 2022
Shares 13,387,000 Value ($000) $15,392 Avg Close — Range —
Q4 2021
Shares 16,237,000 Value ($000) $20,950 Avg Close — Range —
Q3 2021
Shares 17,737,000 Value ($000) $27,869 Avg Close — Range —
Q2 2021
Shares 14,787,000 Value ($000) $29,383 Avg Close — Range —
Q1 2021
Shares 14,000,000 Value ($000) $28,931 Avg Close — Range —
Q4 2020
Shares 15,150,000 Value ($000) $31,535 Avg Close — Range —
Q3 2020
Shares 11,450,000 Value ($000) $19,903 Avg Close — Range —
Q2 2020
Shares 10,750,000 Value ($000) $12,606 Avg Close — Range —