ZILLOW GROUP INC

CUSIP: 98954MAH4 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 200,000 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $553 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $528 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $513 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $486 Avg Close — Range —
Q3 2022
Shares 807,000 Value ($000) $746 Avg Close — Range —
Q2 2022
Shares 800,000 Value ($000) $755 Avg Close — Range —
Q1 2022
Shares 800,000 Value ($000) $910 Avg Close — Range —
Q4 2021
Shares 1,300,000 Value ($000) $1,676 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,560 Avg Close — Range —