ZIFF DAVIS INC

CUSIP: 48123VAE2 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 39,000 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 39,000 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 39,000 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 39,000 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 39,000 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 39,000 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 332,000 Value ($000) $314 Avg Close — Range —