MUFG Securities EMEA plc

Holdings History for ZILLOW GROUP, INC. - Class C Capital Stock (Z)

Symbol: Z on Nasdaq
Investment type: Equity / Class C Capital Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024			-0.01%	$0	0	-4,213	-100%	$45.46	Q3 2024
30 Jun 2024		0.01%	0%	$195,441	4,213	0		$46.39	Q2 2024
31 Mar 2024		0.02%	0%	$205,510	4,213	0		$48.78	Q1 2024
31 Dec 2023		0.02%	0%	$243,764	4,213	0		$57.86	Q4 2023
30 Sep 2023		0.03%	-0.09%	$194,472	4,213	-10,746	-72%	$46.16	Q3 2023
30 Sep 2023	put		-0.18%	$0	0	-9,500	-100%	$45.46	Q3 2023
30 Jun 2023		0.05%	-0.01%	$735,983	14,959	-2,677	-15%	$49.20	Q2 2023
30 Jun 2023	put	0.18%	0%	$467,400	9,500	0		$49.20	Q2 2023
31 Mar 2023		0.01%	-0.01%	$784,000	17,636	-15,010	-46%	$44.45	Q1 2023
31 Mar 2023	put	0.12%	-0.16%	$415,000	9,500	-12,600	-57%	$43.68	Q1 2023
31 Dec 2022		0.02%	-0.01%	$1,052,000	32,646	-12,880	-28%	$32.22	Q4 2022
31 Dec 2022	put	0.13%	0%	$712,000	22,100	0		$32.22	Q4 2022
30 Sep 2022		0.03%	+0.01%	$1,303,000	45,526	+16,880	+59%	$28.62	Q3 2022
30 Sep 2022	put	0.15%	-0.32%	$632,000	22,100	-47,300	-68%	$28.60	Q3 2022
30 Jun 2022		0.02%	+0.02%	$910,000	28,646	+28,646	NEW	$31.77	Q2 2022
30 Jun 2022	put	0.5%	-6.3%	$2,204,000	69,400	-880,600	-93%	$31.76	Q2 2022
31 Mar 2022			-0%	$0	0	-2,998	-100%	$45.46	Q1 2022
31 Mar 2022	put	2.5%	0%	$46,826,000	950,000	0		$49.29	Q1 2022
31 Dec 2021		0%	+0%	$191,000	2,998	+2,998	NEW	$63.71	Q4 2021
31 Dec 2021	put	3.1%	0%	$60,658,000	950,000	0		$63.85	Q4 2021
30 Sep 2021			-0%	$0	0	-349	-100%	$45.46	Q3 2021
30 Sep 2021	put	6.6%	+6.6%	$83,733,000	950,000	+950,000	NEW	$88.14	Q3 2021
30 Jun 2021		0%	+0%	$43,000	349	+349	NEW	$123.21	Q2 2021

* 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.