ZILLOW GROUP INC

CUSIP: 98954MAH4 Class: Convertible Debt

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2024
Shares 4,548,000 Value ($000) $5,269 Avg Close — Range —
Q3 2024
Shares 9,664,000 Value ($000) $10,813 Avg Close — Range —
Q2 2024
Shares 15,537,809 Value ($000) $15,693 Avg Close — Range —
Q1 2024
Shares 12,699,000 Value ($000) $13,473 Avg Close — Range —
Q4 2023
Shares 13,377,000 Value ($000) $14,900 Avg Close — Range —
Q3 2023
Shares 1,733,000 Value ($000) $1,789 Avg Close — Range —
Q2 2023
Shares 1,827,879 Value ($000) $1,852 Avg Close — Range —
Q1 2023
Shares 152,000 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 292 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,315 Value ($000) $3,981 Avg Close — Range —
Q2 2022
Shares 4,100 Value ($000) $3,868 Avg Close — Range —
Q3 2021
Shares 3,666 Value ($000) $3,669 Avg Close — Range —