ZILLOW GROUP INC

CUSIP: 98954MAH4 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2025
Shares 6,508,000 Value ($000) $6,755 Avg Close Range
Q4 2024
Shares 4,725,000 Value ($000) $5,466 Avg Close Range
Q3 2024
Shares 3,185,000 Value ($000) $3,547 Avg Close Range
Q2 2024
Shares 614,000 Value ($000) $619 Avg Close Range
Q1 2024
Shares 1,000 Value ($000) $1 Avg Close Range
Q4 2023
Shares 1,000 Value ($000) $1 Avg Close Range
Q3 2023
Shares 319,000 Value ($000) $327 Avg Close Range
Q2 2023
Shares 623,000 Value ($000) $656 Avg Close Range
Q1 2023
Shares 1,199,000 Value ($000) $1,225 Avg Close Range
Q4 2022
Shares 231,000 Value ($000) $219 Avg Close Range
Q3 2022
Shares 175,000 Value ($000) $159 Avg Close Range
Q2 2022
Shares 164,000 Value ($000) $153 Avg Close Range
Q1 2022
Shares 164,000 Value ($000) $185 Avg Close Range
Q4 2021
Shares 164,000 Value ($000) $211 Avg Close Range
Q3 2021
Shares 1,000 Value ($000) $2 Avg Close Range
Q1 2021
Shares 447,000 Value ($000) $923 Avg Close Range
Q4 2020
Shares 1,000,000 Value ($000) $2,080 Avg Close Range
Q3 2020
Shares 365,000 Value ($000) $631 Avg Close Range
Q2 2020
Shares 4,465,000 Value ($000) $5,215 Avg Close Range