ZIFF DAVIS INC

CUSIP: 48123VAE2 Class: Convertible Debt

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 3,719,000 Value ($000) $3,454 Avg Close — Range —
Q4 2023
Shares 5,890,000 Value ($000) $5,566 Avg Close — Range —
Q3 2023
Shares 10,418,000 Value ($000) $9,579 Avg Close — Range —