ZILLOW GROUP INC

CUSIP: 98954MAH4 Class: Convertible Debt

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2024
Shares 104,000 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 207,000 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 184,000 Value ($000) $189 Avg Close — Range —
Q2 2023
Shares 142,000 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 116,000 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 112,000 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 113,000 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 117,000 Value ($000) $110 Avg Close — Range —