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← Filings of CSGP

Tables in the 10-Q of COSTAR GROUP, INC.

57 tables with numbers, filed Oct 28, 2026. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

Table 1 after “TABLE OF CONTENTS”

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Glossary of Terms3
PART IFINANCIAL INFORMATION
Item 1.Financial Statements6
Condensed Consolidated Statements of Operations6
Condensed Consolidated Statements of Comprehensive Income7
Condensed Consolidated Balance Sheets8
Condensed Consolidated Statements of Changes in Stockholders’ Equity9
Condensed Consolidated Statements of Cash Flows11

First 8 of 21 rows. The CSV has all of them.

Table 2 after “) are defined below:”

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Abbreviation or AcronymDefinition
2024 Credit AgreementThe credit agreement the Company entered into on May 24, 2024
2025 Form 10-KCoStar Group's Annual Report on Form 10-K for the year ended December 31, 2025 filed with the SEC on February 26, 2026
2025 PlanThe CoStar Group, Inc. 2025 Stock Incentive Plan, adopted by the Board of Directors on April 28, 2025 and approved by stockholders on June 26, 2025
2026 ASR AgreementAccelerated Share Repurchase Program established in 2026
A$Australian dollars
AIArtificial intelligence
AI TechnologiesAI and machine learning technologies

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Table 3 after “3”

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Abbreviation or AcronymDefinition
FASBFinancial Accounting Standards Board
FDIIForeign Derived Intangible Income
GAAPGenerally accepted accounting principles in the U.S.
GILTIGlobal intangible low-taxed income inclusion
Gores TransactionThe Gores merger transaction and the Agreement and Plan of Merger thereunder
Homes.comOne of the flagship brands of our residential products and a homes for-sale listings site, which provides marketing for residential real estate agents and brokers and allows homebuyers to view residential property listings, research communities, and connect with real estate agents and brokers
H.R.1A bill to provide for reconciliation pursuant to Title II of H. Con. Res. 14, commonly referred to as the One Big Beautiful Bill Act, and signed into law on July 4, 2025

First 8 of 32 rows. The CSV has all of them.

Table 4 after “4”

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Abbreviation or AcronymDefinition
Term SOFRThe forward-looking SOFR term rates administered by CME Group Benchmark Administration Limited
Transfer RestrictionsCertain transfer restrictions in connection with the Gores Transaction
TSRTotal shareholder return
U.K.The United Kingdom of Great Britain and Northern Ireland
U.S.The United States of America
VexcelVexcel Group, Inc. and its subsidiaries, a leading provider of aerial imagery, geospatial data, and AI-powered digital property intelligence
Vexcel AcquisitionCoStar Group's proposed acquisition of Vexcel, pursuant to the Vexcel Merger Agreement

First 8 of 16 rows. The CSV has all of them.

Table 5 after “(unaudited)”

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Three Months Ended September 30,Nine Months Ended September 30,
2026202520262025
Revenue$952$834$2,774$2,347
Cost of revenue211172604493
Gross profit7416622,1701,854
Operating expenses:
Selling and marketing (excluding customer base amortization)3664181,1821,182
Software development109106330297

First 8 of 21 rows. The CSV has all of them.

Table 6 after “(unaudited)”

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Three Months Ended September 30,Nine Months Ended September 30,
2026202520262025
Net income (loss)$74$(31)$132$(40)
Other comprehensive income, net of tax
Foreign currency translation adjustment21377983
Other comprehensive income, net of tax21377983
Comprehensive income$95$6$211$43

Table 7 after “(unaudited)”

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September 30, 2026December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$500$1,633
Restricted cash—100
Accounts receivable316263
Less: Allowance for credit losses(36)(29)
Accounts receivable, net280234

First 8 of 39 rows. The CSV has all of them.

Table 8 after “(unaudited)”

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Common StockAdditional Paid-In CapitalTreasury StockAccumulated Other Comprehensive IncomeRetained EarningsStockholders’ Equity Attributable to CoStar GroupEquity Attributable to NCITotal Equity
SharesAmount
Balance at December 31, 2025417.9$4$6,410$(510)$80$2,350$8,334$37$8,371
Net income—————33—3
Other comprehensive income————51—51—51
Change in NCI———————11
Exercise of stock options0.9—8———8—8
Restricted stock grants vested0.1————————

First 8 of 29 rows. The CSV has all of them.

Table 9 after “(unaudited)”

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Common StockAdditional Paid-In CapitalTreasury StockAccumulated Other Comprehensive Loss (Income)Retained EarningsStockholders’ Equity Attributable to CoStar GroupEquity Attributable to NCITotal Equity
SharesAmount
Balance at December 31, 2024409.5$4$5,232$—$(26)$2,343$7,553$—$7,553
Net loss—————(15)(15)—(15)
Other comprehensive income————9—9—9
Exercise of stock options0.1—1———1—1
Restricted stock granted2.3————————
Restricted stock grants surrendered(0.3)—(34)———(34)—(34)

First 8 of 32 rows. The CSV has all of them.

Table 10 after “(unaudited)”

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Nine Months Ended September 30,
20262025
Operating activities:
Net income (loss)$132$(40)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization265182
Amortization of deferred commissions costs93110
Non-cash lease expense2322

First 8 of 45 rows. The CSV has all of them.

Table 11 after “The components of accumulated other comprehensive income were as follows (in millions):”

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September 30, 2026December 31, 2025
Foreign currency translation income$159$80
Total accumulated other comprehensive income$159$80

Table 12 after “The following table sets forth the calculation of basic and diluted earnings per share (in millions, except per share data):”

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Three Months Ended September 30,Nine Months Ended September 30,
Numerator:2026202520262025
Net income (loss)$74$(31)$132$(40)
Denominator:
Denominator for basic earnings per share — weighted-average outstanding shares401.6419.9406.2416.7
Effect of dilutive securities:
Stock options, RSAs, and RSUs0.3—0.5—
Denominator for diluted earnings per share — weighted-average outstanding shares401.9419.9406.7416.7

First 8 of 10 rows. The CSV has all of them.

Table 13 after “The following table summarizes the shares underlying the unvested performance-based RSAs and RSUs and anti-dilutive securities excluded from”

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Three Months Ended September 30,Nine Months Ended September 30,
2026202520262025
Performance-based RSAs and RSUs1.71.41.71.4
Anti-dilutive securities6.20.85.41.8

Table 14 after “Stock-based compensation expense for stock options, RSAs, and RSUs issued under equity incentive plans, stock purchases under the ESPP, and ”

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Three Months Ended September 30,Nine Months Ended September 30,
2026202520262025
Cost of revenue$4$6$17$16
Selling and marketing (excluding customer base amortization)5131526
Software development10143234
General and administrative13384877
Total stock-based compensation expense$32$71$112$153

Table 15 after “Cash, cash equivalents, and restricted cash are included in the following line items in the condensed consolidated balance sheets and conden”

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September 30, 2026December 31, 2025
Cash and cash equivalents$500$1,633
Restricted cash—100
Total cash, cash equivalents, and restricted cash$500$1,733

Table 16 after “The following table details the activity related to the allowance for credit losses for trade receivables (in millions):”

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Nine Months Ended September 30,
20262025
Beginning balance$29$23
Current-period provision for expected credit losses2526
Write-offs charged against the allowance(18)(19)
Ending balance$36$30

Table 17 after “consisted of the following (in millions):”

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September 30, 2026December 31, 2025
Finished goods$14$4
Purchased parts and raw materials62
Total inventories$20$6

Table 18 after “million of interest capitalized over the course of construction:”

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Estimated Useful Life (in years)Amount
Buildings39$649
Building improvements15159
Furniture and office equipment5-1033
Total$841

Table 19 after “Deferred lease income as of September 30, 2026 and December 31, 2025 was as follows (in millions):”

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BalanceBalance Sheet CaptionSeptember 30, 2026December 31, 2025
Current portionOther current liabilities$6$6
Non-current portionLease and other long-term liabilities3135
Total deferred lease income$37$41

Table 20 after “were as follows (in millions):”

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Three Months Ended September 30,Nine Months Ended September 30,
2026202520262025
Lease income(1)$3$4$10$13
Less:
Property operating expenses2244
Depreciation and amortization expense22714
Other expense from leasing operations$(1)$—$(1)$(5)
__________________________

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Table 21 after “Revenue by operating segment and type of service consists of the following (in millions):”

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Three Months Ended September 30,Nine Months Ended September 30,
2026202520262025
Commercial Real Estate
CoStar$344$318$1,012$933
LoopNet8979261228
Other Commercial Real Estate5964172155
Total Commercial Real Estate4924611,4451,316
Residential Real Estate4603731,3291,031

First 8 of 9 rows. The CSV has all of them.

Table 22 after “was as follows (in millions):”

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BalanceBalance Sheet CaptionSeptember 30, 2026December 31, 2025
Current portionDeferred revenue$250$205
Non-current portionLease and other long-term liabilities11
Total deferred revenue$251$206

Table 23 after “Changes in deferred revenue for the period were as follows (in millions):”

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Balance at December 31, 2025$206
Revenue recognized in the current period from the amounts in the beginning balance(181)
New deferrals, net of amounts recognized in the current period(1)226
Balance at September 30, 2026$251
__________________________
(1) This balance includes $15 million of new deferrals from the Zonda Acquisition completed in 2026. See Note 4 for further discussion of acquisitions.

Table 24 after “Contract assets as of September 30, 2026 and December 31, 2025 were as follows (in millions):”

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BalanceBalance Sheet CaptionSeptember 30, 2026December 31, 2025
Current portionPrepaid expenses and other current assets$4$7
Non-current portionDeposits and other assets43
Total contract assets$8$10

Table 25 after “Commissions expense is included in selling and marketing (excluding customer base amortization) expense in the Company's condensed consolida”

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Three Months Ended September 30,Nine Months Ended September 30,
2026202520262025
Commissions incurred$49$60$152$169
Commissions capitalized in the current period(30)(37)(97)(115)
Amortization of deferred commissions costs334393110
Total commissions expense$52$66$148$164

Table 26 after “NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (unaudited)”

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Amount
Cash$558
Settlement of existing debt172
Settlement of existing preferred equity85
$815

Table 27 after “The following table summarizes the acquired assets and assumed liabilities recorded at their fair value as of the closing date of the Zonda ”

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Preliminary: August 21, 2026
Cash and cash equivalents$26
Accounts receivable17
Intangible assets458
Accrued expenses(14)
Deferred revenue(15)
Deferred tax liability(88)
Other assets and (liabilities), net1

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Table 28 after “The following table summarizes the fair values (in millions) of the identifiable intangible assets acquired in the Zonda Acquisition include”

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Estimated Fair ValueEstimated Useful LifeAmortization Method
Customer relationships$40510-20Accelerated
Trade names3115Straight-line
Database164Straight-line
Software63-4Straight-line
Total intangible assets$458

Table 29 after “billion, which consisted of the following (in millions):”

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Amount
Cash$1,472
Settlement of existing debt139
Fair value of cash settled equity awards related to pre-combination services1
Total purchase consideration1,612
Fair value of previously held equity interests300
$1,912

Table 30 after “The following table summarizes the amounts recorded for acquired assets and assumed liabilities recorded at their fair value as of the closi”

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Final: August 27, 2025
Cash and cash equivalents$15
Accounts receivable35
Intangible assets931
Accrued expenses(27)
Deferred revenue(14)
Deferred tax liability(231)
Other assets and (liabilities), net(2)

First 8 of 12 rows. The CSV has all of them.

Table 31 after “The following table summarizes the fair values (in millions) of the identifiable intangible assets acquired in the Domain Acquisition, their”

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Estimated Fair ValueEstimated Useful LifeAmortization Method
Customer relationships$62520Accelerated
Brand and trade names1905-15Straight-line
Software1162-5Straight-line
Total intangible assets$931

Table 32 after “billion, which consisted of the following (in millions):”

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Amount
Cash$902
CoStar Group Shares (11.7 million shares)881
Fair value of rollover awards144
Total$1,927

Table 33 after “The following table summarizes the amounts recorded for acquired assets and assumed liabilities recorded at their fair value as of the closi”

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Final: February 28, 2025
Cash and cash equivalents$55
Restricted cash97
Accounts receivable13
Available for sale investments204
Deferred tax assets, net of valuation allowance69
Intangible assets527
Deferred revenue(32)

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Table 34 after “The following table summarizes the fair values (in millions) of the identifiable intangible assets acquired in the Matterport Acquisition, t”

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Estimated Fair ValueEstimated Useful LifeAmortization Method
Developed technology$2959Straight-line
Customer relationships1405Accelerated
Trade names9215Straight-line
Total intangible assets$527

Table 35 after “The unaudited pro forma financial information, in the aggregate, was as follows (in millions):”

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Three Months Ended September 30,Nine Months Ended September 30,
2026202520262025
Revenue$975$919$2,887$2,679
Net income (loss)$83$(11)$129$(109)

Table 36 after “Lease costs related to the Company's operating and finance leases included in the condensed consolidated statements of operations were as fo”

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Three Months Ended September 30,Nine Months Ended September 30,
Operating lease costs:2026202520262025
Cost of revenue$3$3$8$8
Selling and marketing (excluding customer base amortization)641611
Software development1255
General and administrative1144
Total operating lease costs11103328
Finance lease costs:

First 8 of 12 rows. The CSV has all of them.

Table 37 after “Supplemental balance sheet information related to operating leases was as follows (in millions):”

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BalanceBalance Sheet LocationSeptember 30, 2026December 31, 2025
Operating lease liabilities$195$161
Less: imputed interest2521
Present value of lease liabilities170140
Less: current portion of lease liabilitiesLease liabilities2623
Long-term lease liabilitiesLease and other long-term liabilities$144$117
Weighted-average remaining lease term in years55
Weighted-average discount rate4.7%4.7%

First 8 of 17 rows. The CSV has all of them.

Table 38 after “Supplemental cash flow information related to leases was as follows (in millions):”

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Nine Months Ended September 30,
20262025
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used in operating leases$9$27
Operating cash flows used in finance leases$—$1
Financing cash flows used in finance leases$4$3
ROU assets obtained in exchange for new lease obligations:
Operating leases$34$27

First 8 of 9 rows. The CSV has all of them.

Table 39 after “The changes in the carrying amount of goodwill by operating segment consist of the following (in millions):”

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Commercial Real EstateResidential Real EstateTotal
Goodwill, December 31, 2025$1,955$2,989$4,944
Acquisitions, including measurement period adjustments—434434
Effect of foreign currency translation74350
Goodwill, September 30, 2026$1,962$3,466$5,428

Table 40 after “Intangible assets consist of the following (in millions, except amortization period data):”

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September 30, 2026December 31, 2025Weighted- Average Amortization Period (in years)
Acquired technology and data$497$4718
Accumulated amortization(107)(55)
Acquired technology and data, net390416
Acquired customer base1,7121,33016
Accumulated amortization(471)(403)
Acquired customer base, net1,241927
Acquired trade names and other intangible assets55852414

First 8 of 17 rows. The CSV has all of them.

Table 41 after “The table below presents the components of outstanding debt (in millions):”

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September 30, 2026December 31, 2025
2.800% Senior Notes due July 15, 2030$1,000$1,000
Senior Notes unamortized discount and issuance costs(6)(7)
Long-term debt, net$994$993

Table 42 after “The Company recognized interest expense as follows (in millions):”

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Three Months Ended September 30,Nine Months Ended September 30,
2026202520262025
Interest on outstanding borrowings$7$7$21$21
Amortization of Senior Notes discount and issuance costs1—22
Interest capitalized for construction in process—(4)(10)(10)
Commitment fees and other11122
Total interest expense$9$4$25$15

Table 43 after “The following summarizes the Company's significant contractual obligations, including related payments due by period, as of September 30, 20”

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Year Ending December 31,Operating lease obligationsFinance lease obligationsLong-term debt principal paymentsLong-term debt interest payments
Remainder of 2026$5$2$—$—
2027455—28
2028451—28
202937——28
203032—1,00028
Thereafter31———
Total$195$8$1,000$112

Table 44 after “NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (unaudited)”

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Three Months Ended September 30,
20262025
Commercial Real EstateResidential Real EstateTotalCommercial Real EstateResidential Real EstateTotal
Revenue(1)$492$460$952$461$373$834
Less:
Personnel216166382240191431
Marketing1817118919200219
General and administrative(2)951072028883171

First 8 of 18 rows. The CSV has all of them.

Table 45 after “NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (unaudited)”

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Nine Months Ended September 30,
20262025
Commercial Real EstateResidential Real EstateTotalCommercial Real EstateResidential Real EstateTotal
Revenue(1)$1,445$1,329$2,774$1,316$1,031$2,347
Less:
Personnel6665111,1776505051,155
Marketing5757963656600656
General and administrative(2)270274544275220495

First 8 of 18 rows. The CSV has all of them.

Table 46 after “The reconciliation of Adjusted EBITDA and EBITDA to income (loss) before income taxes consists of the following (in millions):”

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Three Months Ended September 30,Nine Months Ended September 30,
2026202520262025
Adjusted EBITDA$229$114$545$265
Stock-based compensation expense(32)(71)(112)(153)
Acquisition and integration related costs(15)(30)(27)(56)
Restructuring and related costs——(4)(6)
Settlements and impairments(3)—15(9)
EBITDA$179$13$417$41

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Table 47 after “Option activity was as follows:”

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Number of SharesWeighted- Average Exercise PriceWeighted- Average Remaining Contract Life (in years)Aggregate Intrinsic Value (in millions)
Outstanding at December 31, 20253,203,725$38.324$102
Granted—$—
Exercised(911,534)$9.27$50
Canceled or expired(18,940)$69.15
Outstanding at September 30, 20262,273,251$49.713$6
Exercisable at September 30, 20262,096,883$47.213$6

Table 48 after “NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (unaudited)”

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Nine Months Ended September 30, 2025
Pricing ModelBlack-Scholes
Dividend yield0%
Expected volatility35.0%
Risk-free interest rate4.3%
Expected life (in years)5
Weighted-average grant date fair value$30.05

Table 49 after “The following table presents unvested RSAs activity for the nine months ended September 30, 2026:”

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RSAsPRSAs
Number of SharesWeighted-Average Grant Date Fair Value per ShareNumber of SharesWeighted-Average Grant Date Fair Value per Share
Unvested restricted stock awards at December 31, 20253,643,210$78.32996,000$84.93
Granted68,364$30.93—$—
Vested(1,179,945)$76.16(69,364)$81.58
Canceled(258,237)$79.38(221,276)$82.43
Unvested restricted stock awards at September 30, 20262,273,392$78.04705,360$86.05

Table 50 after “The following table presents unvested RSUs activity for the nine months ended September 30, 2026:”

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RSUsPRSUs
Number of UnitsWeighted-Average Grant Date Fair Value per ShareNumber of UnitsWeighted-Average Grant Date Fair Value per Share
Unvested restricted stock units at December 31, 2025714,920$76.09—$—
Granted2,435,055$43.13694,759$40.10
Vested(252,283)$75.48—$—
Canceled(263,933)$61.63(86,365)$41.02
Unvested restricted stock units at September 30, 20262,633,759$47.13608,394$39.97

Table 51 after “The assumptions used to estimate the fair value of PRSAs and PRSUs granted were as follows:”

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Nine Months Ended September 30,
20262025
Pricing ModelMonte-Carlo simulationMonte-Carlo simulation
Dividend yield0%0%
Expected volatility33.0%31.0%
Risk-free interest rate3.4%4.2%
Expected life (in years)33
Weighted-average grant date fair value$30.19$85.29

Table 52 after “The following table compares our selected condensed consolidated results of operations for the three months ended September 30, 2026 and 202”

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Three Months Ended September 30,
20262025Increase (Decrease) ($)Increase (Decrease) (%)
Revenue
CoStar$344$318$268%
LoopNet89791013
Other Commercial Real Estate5964(5)(8)
Total Commercial Real Estate492461317
Residential Real Estate4603738723

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Table 53 after “The following table compares our selected condensed consolidated results of operations for the three months ended September 30, 2025 and 202”

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Three Months Ended September 30,
20252024(1)Increase (Decrease) ($)Increase (Decrease) (%)
Revenue
CoStar$318$290$2810%
LoopNet7971811
Other Commercial Real Estate641945237
Total Commercial Real Estate4613808121
Residential Real Estate3733136019

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Table 54 after “The following table provides a comparison of our selected condensed consolidated results of operations for the nine months ended September 3”

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Nine Months Ended September 30,
20262025Increase (Decrease) ($)Increase (Decrease) (%)
Revenue
CoStar$1,012$933$798%
LoopNet2612283314
Other Commercial Real Estate1721551711
Total Commercial Real Estate1,4451,31612910
Residential Real Estate1,3291,03129829

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Table 55 after “The following table provides a comparison of our selected condensed consolidated results of operations for the nine months ended September 3”

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Nine Months Ended September 30,
20252024(1)Increase (Decrease) ($)Increase (Decrease) (%)
Revenue
CoStar$933$859$749%
LoopNet228210189
Other Commercial Real Estate15554101187
Total Commercial Real Estate1,3161,12319317
Residential Real Estate1,03190412714

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Table 56 after “ISSUER PURCHASES OF EQUITY SECURITIES”

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2026Total Number ofSharesPurchased(1)(in millions)Average Price Paid per ShareTotal Number ofSharesPurchased asPart of PubliclyAnnouncedPlans orPrograms(2)(in millions)Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs(2)(in millions)
July 1 through 311.0$29.020.9$885
August 1 through 310.9$31.380.9$858
September 1 through 300.9$29.850.9$832
Total2.8$30.062.7
__________________________

Table 57 after “Exhibits”

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Exhibit No.Description
3.1Fourth Amended and Restated Certificate of Incorporation (Incorporated by reference to Exhibit 3.1 to the Registrant's Current Report on Form 8-K filed with the SEC on June 7, 2021).
3.2Fourth Amended and Restated By-Laws (Incorporated by reference to Exhibit 3.1 to the Registrant's Current Report on Form 8-K filed with the SEC on May 9, 2022).
*#10.1Employment Letter by and between CoStar Group, Inc. and Robin Rossmann dated July 12, 2026 (filed herewith).
31.1Certification of Principal Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (filed herewith).
31.2Certification of Principal Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (filed herewith).
32.1Certification of Principal Executive Officer pursuant to 18 U.S.C. Sec. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished herewith).
32.2Certification of Principal Financial Officer pursuant to 18 U.S.C. Sec. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished herewith).

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