ZIFF DAVIS INC

CUSIP: 48123VAE2 Class: Convertible Debt

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 2,861,000 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 2,861,000 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 2,163,000 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 2,163,000 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 3,963,000 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 3,963,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 14,588,000 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 16,018,000 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 16,018,000 Value ($000) $15 Avg Close — Range —