ZILLOW GROUP INC

CUSIP: 98954MAH4 Class: Convertible Debt

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 4,200,000 Value ($000) $4,754 Avg Close — Range —
Q2 2024
Shares 4,200,000 Value ($000) $4,248 Avg Close — Range —
Q1 2024
Shares 5,600,000 Value ($000) $5,915 Avg Close — Range —
Q1 2023
Shares 3,500,000 Value ($000) $3,577 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $909 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $942 Avg Close — Range —
Q1 2022
Shares 3,051,000 Value ($000) $3,553 Avg Close — Range —