ZILLOW GROUP INC

CUSIP: 98954MAH4 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2025
Shares 583,000 Value ($000) $608 Avg Close Range
Q4 2024
Shares 583,000 Value ($000) $677 Avg Close Range
Q3 2024
Shares 583,000 Value ($000) $652 Avg Close Range
Q2 2024
Shares 591,000 Value ($000) $601 Avg Close Range
Q1 2024
Shares 29,316,000 Value ($000) $31,583 Avg Close Range
Q4 2023
Shares 30,597,000 Value ($000) $33,773 Avg Close Range
Q3 2023
Shares 28,440,000 Value ($000) $29,336 Avg Close Range
Q2 2023
Shares 32,079,000 Value ($000) $33,811 Avg Close Range
Q1 2023
Shares 29,975,000 Value ($000) $30,784 Avg Close Range
Q4 2022
Shares 38,749,000 Value ($000) $37,044 Avg Close Range
Q3 2022
Shares 42,461,000 Value ($000) $38,809 Avg Close Range
Q2 2022
Shares 12,548,000 Value ($000) $11,883 Avg Close Range
Q1 2022
Shares 7,696,000 Value ($000) $8,719 Avg Close Range
Q4 2021
Shares 6,266,000 Value ($000) $8,058 Avg Close Range
Q3 2021
Shares 14,551,000 Value ($000) $22,693 Avg Close Range
Q2 2021
Shares 13,085,000 Value ($000) $25,987 Avg Close Range
Q1 2021
Shares 7,659,000 Value ($000) $15,872 Avg Close Range
Q4 2020
Shares 6,520,000 Value ($000) $13,601 Avg Close Range
Q3 2020
Shares 7,194,000 Value ($000) $12,457 Avg Close Range
Q2 2020
Shares 12,210,000 Value ($000) $14,268 Avg Close Range