Technology Crossover Management VIII, Ltd.

Holdings History for ZILLOW GROUP, INC. - CL A (ZG)

Symbol: ZG on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	2.56%		$23.8M	384K			$61.93	Q3 2024
6/30/2024	1.94%		$17.3M	384K			$45.04	Q2 2024
3/31/2024	2.04%		$18.4M	384K			$47.86	Q1 2024
12/31/2023	1.95%		$21.8M	384K			$56.72	Q4 2023
9/30/2023	1.51%		$17.2M	384K			$44.79	Q3 2023
6/30/2023	1.48%		$18.9M	384K			$49.20	Q2 2023
3/31/2023	1.42%		$16.8M	384K			$43.70	Q1 2023
12/31/2022	1.38%		$12M	384K			$31.21	Q4 2022
9/30/2022	1.27%		$11M	384K			$28.63	Q3 2022
6/30/2022	1.56%		$12.2M	384K			$31.81	Q2 2022
3/31/2022	1.47%		$18.5M	384K			$48.23	Q1 2022
12/31/2021	1.02%		$23.9M	384K			$62.22	Q4 2021
9/30/2021	1.21%		$34M	384K			$88.58	Q3 2021
6/30/2021	1.78%		$47.1M	384K			$122.53	Q2 2021
3/31/2021	2.27%		$50.5M	384K			$131.38	Q1 2021
12/31/2020	2.07%		$52.2M	384K			$135.94	Q4 2020
9/30/2020	2.09%		$39M	384K			$101.54	Q3 2020
6/30/2020	1.26%		$22.1M	384K			$57.48	Q2 2020
3/31/2020	1.31%		$13.1M	384K			$33.97	Q1 2020
12/31/2019	1.58%		$17.6M	384K			$45.74	Q4 2019
9/30/2019	1.34%		$11.4M	384K			$29.54	Q3 2019
6/30/2019	1.55%		$17.6M	384K			$45.76	Q2 2019
3/31/2019	1.24%		$13.1M	384K			$34.20	Q1 2019
12/31/2018	1.29%		$12.1M	384K			$31.43	Q4 2018
9/30/2018	1.26%		$17M	384K			$44.20	Q3 2018
6/30/2018	1.65%		$23M	384K			$59.75	Q2 2018
3/31/2018	5.35%		$20.8M	384K			$54.00	Q1 2018
12/31/2017	5.9%	+1.7%	$15.7M	384K	+110,899	+40.6%	$40.74	Q4 2017
9/30/2017	6.06%	-2.46%	$11M	273K	-110,899	-28.9%	$40.15	Q3 2017
6/30/2017	7.64%		$18.8M	384K			$48.84	Q2 2017
3/31/2017	6.2%		$13M	384K			$33.81	Q1 2017
12/31/2016	7.21%		$14M	384K			$36.45	Q4 2016

* 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.