ZIFF DAVIS INC

CUSIP: 48123VAE2 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,130,000 Value ($000) $1,102 Avg Close — Range —
Q3 2025
Shares 1,130,000 Value ($000) $1,083 Avg Close — Range —
Q2 2025
Shares 960,000 Value ($000) $911 Avg Close — Range —
Q1 2025
Shares 900,000 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 855,000 Value ($000) $799 Avg Close — Range —
Q3 2024
Shares 630,000 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 5,433,000 Value ($000) $5,046 Avg Close — Range —
Q1 2024
Shares 5,153,000 Value ($000) $4,869 Avg Close — Range —
Q4 2023
Shares 6,209,000 Value ($000) $5,860 Avg Close — Range —
Q3 2023
Shares 7,250,000 Value ($000) $6,682 Avg Close — Range —