GREENOAKS CAPITAL PARTNERS LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.09%	$0	0	-29,511	-100%	$45.46	Q3 2024
30 Jun 2024	0.09%	0%	$1,369,015	29,511	0		$46.39	Q2 2024
31 Mar 2024	0.12%	0%	$1,439,547	29,511	0		$48.78	Q1 2024
31 Dec 2023	0.2%	0%	$1,707,506	29,511	0		$57.86	Q4 2023
30 Sep 2023	0.17%	0%	$1,362,228	29,511	0		$46.16	Q3 2023
30 Jun 2023	0.18%	0%	$1,483,223	29,511	0		$50.26	Q2 2023
31 Mar 2023	0.19%	0%	$1,312,354	29,511	0		$44.47	Q1 2023
31 Dec 2022	0.16%	0%	$950,549	29,511	0		$32.21	Q4 2022
30 Sep 2022	0.06%	0%	$844,000	29,511	0		$28.60	Q3 2022
30 Jun 2022	0.09%	0%	$937,000	29,511	0		$31.75	Q2 2022
31 Mar 2022	0.09%	0%	$1,455,000	29,511	0		$49.30	Q1 2022
31 Dec 2021	0.05%	-0.04%	$1,884,000	29,511	-26,700	-47%	$63.84	Q4 2021
30 Sep 2021	0.07%	0%	$4,954,000	56,211	0		$88.13	Q3 2021
30 Jun 2021	0.05%	0%	$6,870,000	56,211	0		$122.22	Q2 2021
31 Mar 2021	0.05%	0%	$7,287,000	56,211	0		$129.64	Q1 2021
31 Dec 2020	2.1%	0%	$7,296,000	56,211	0		$129.80	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.