ZILLOW GROUP INC

CUSIP: 98954MAH4 Class: Convertible Debt

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2024
Shares 346,000 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 346,000 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 346,000 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 346,000 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 346,000 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $386 Avg Close — Range —