HAHN CAPITAL MANAGEMENT LLC

Holdings History for COSTAR GROUP, INC. - Common Stock (CSGP)

Symbol: CSGP on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2%	-0.14%	$3,755,220	55,848	-3,809	-6.4%	$67.24	Q4 2025
30 Sep 2025	2.4%	-0.11%	$5,033,261	59,657	-2,660	-4.3%	$84.37	Q3 2025
30 Jun 2025	2.4%	-0.03%	$5,010,287	62,317	-897	-1.4%	$80.40	Q2 2025
31 Mar 2025	2.4%	-0.23%	$5,008,445	63,214	-5,891		$79.23	Q1 2025
31 Dec 2024	2.2%	+2.2%	$4,947,227	69,105	+69,105	NEW	$71.59	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.