ZILLOW GROUP INC

CUSIP: 98954MAH4 Class: Convertible Debt

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2025
Shares 7,000 Value ($000) $7 Avg Close Range
Q4 2024
Shares 7,000 Value ($000) $8 Avg Close Range
Q3 2024
Shares 21,570,000 Value ($000) $24,020 Avg Close Range
Q2 2024
Shares 17,000 Value ($000) $17 Avg Close Range
Q1 2024
Shares 29,000 Value ($000) $31 Avg Close Range
Q4 2023
Shares 17,000 Value ($000) $19 Avg Close Range
Q3 2023
Shares 17,000 Value ($000) $17 Avg Close Range
Q2 2023
Shares 7,000 Value ($000) $7 Avg Close Range
Q1 2023
Shares 7,000 Value ($000) $7 Avg Close Range
Q4 2022
Shares 7,000 Value ($000) $7 Avg Close Range
Q3 2022
Shares 7,000 Value ($000) $6 Avg Close Range
Q2 2020
Shares 8,210,000 Value ($000) $9,546 Avg Close Range