ZILLOW GROUP INC

CUSIP: 98954MAH4 Class: Convertible Debt

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2025
Shares 246,000 Value ($000) $260 Avg Close Range
Q4 2024
Shares 708,000 Value ($000) $823 Avg Close Range
Q3 2024
Shares 1,216,000 Value ($000) $1,373 Avg Close Range
Q2 2024
Shares 891,000 Value ($000) $904 Avg Close Range
Q1 2024
Shares 891,000 Value ($000) $954 Avg Close Range
Q4 2023
Shares 891,000 Value ($000) $987 Avg Close Range
Q3 2023
Shares 891,000 Value ($000) $927 Avg Close Range
Q2 2023
Shares 891,000 Value ($000) $944 Avg Close Range
Q1 2023
Shares 451,000 Value ($000) $466 Avg Close Range
Q4 2022
Shares 1,063,000 Value ($000) $1,021 Avg Close Range
Q3 2022
Shares 1,063,000 Value ($000) $991 Avg Close Range
Q2 2022
Shares 1,063,000 Value ($000) $1,006 Avg Close Range
Q1 2022
Shares 1,063,000 Value ($000) $1,225 Avg Close Range
Q4 2021
Shares 1,063,000 Value ($000) $1,374 Avg Close Range
Q3 2021
Shares 1,063,000 Value ($000) $1,669 Avg Close Range
Q2 2021
Shares 736,000 Value ($000) $1,465 Avg Close Range