GREENOAKS CAPITAL PARTNERS LLC

Holdings History for ZILLOW GROUP, INC. - Class A Common Stock, par value $0.0001 per share (ZG)

Symbol: ZG on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.08%	$0	0	-27,901	-100%	$46.52	Q3 2024
30 Jun 2024	0.08%	0%	$1,256,661	27,901	0		$45.04	Q2 2024
31 Mar 2024	0.11%	0%	$1,335,342	27,901	0		$47.86	Q1 2024
31 Dec 2023	0.18%	0%	$1,582,545	27,901	0		$56.72	Q4 2023
30 Sep 2023	0.15%	0%	$1,249,686	27,901	0		$44.79	Q3 2023
30 Jun 2023	0.17%	0%	$1,372,729	27,901	0		$49.20	Q2 2023
31 Mar 2023	0.18%	0%	$1,219,274	27,901	0		$43.70	Q1 2023
31 Dec 2022	0.15%	0%	$870,790	27,901	0		$31.21	Q4 2022
30 Sep 2022	0.06%	0%	$799,000	27,901	0		$28.64	Q3 2022
30 Jun 2022	0.08%	0%	$888,000	27,901	0		$31.83	Q2 2022
31 Mar 2022	0.08%	0%	$1,346,000	27,901	0		$48.24	Q1 2022
31 Dec 2021	0.04%	0%	$1,736,000	27,901	0		$62.22	Q4 2021
30 Sep 2021	0.03%	0%	$2,471,000	27,901	0		$88.56	Q3 2021
30 Jun 2021	0.03%	-0.01%	$3,419,000	27,901	-8,500	-23%	$122.54	Q2 2021
31 Mar 2021	0.03%	-0.01%	$4,782,000	36,401	-9,500	-21%	$131.37	Q1 2021
31 Dec 2020	1.8%	0%	$6,240,000	45,901	0		$135.94	Q4 2020

* 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.