ZIFF DAVIS INC

CUSIP: 48123VAE2 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2024
Shares 10,769,000 Value ($000) $10,043 Avg Close — Range —
Q1 2024
Shares 11,869,000 Value ($000) $11,324 Avg Close — Range —
Q4 2023
Shares 12,869,000 Value ($000) $12,186 Avg Close — Range —
Q3 2023
Shares 14,919,000 Value ($000) $13,862 Avg Close — Range —