ZIFF DAVIS INC

CUSIP: 48123VAE2 Class: Convertible Debt

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2025
Shares 3,600,000 Value ($000) $3,469 Avg Close — Range —
Q2 2025
Shares 3,600,000 Value ($000) $3,401 Avg Close — Range —
Q1 2025
Shares 3,600,000 Value ($000) $3,372 Avg Close — Range —
Q4 2024
Shares 3,600,000 Value ($000) $3,363 Avg Close — Range —
Q3 2024
Shares 3,600,000 Value ($000) $3,325 Avg Close — Range —
Q2 2024
Shares 3,600,000 Value ($000) $3,345 Avg Close — Range —
Q1 2024
Shares 3,600,000 Value ($000) $3,405 Avg Close — Range —
Q4 2023
Shares 3,600,000 Value ($000) $3,383 Avg Close — Range —
Q3 2023
Shares 4,600,000 Value ($000) $4,207 Avg Close — Range —