ZIFF DAVIS INC

CUSIP: 48123VAE2 Class: Convertible Debt

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 16,000 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 16,000 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 811,000 Value ($000) $764 Avg Close — Range —
Q2 2024
Shares 210,000 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 21,000 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 299,000 Value ($000) $282 Avg Close — Range —