ZIFF DAVIS INC

CUSIP: 48123VAE2 Class: Convertible Debt

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 6,221,000 Value ($000) $6,042 Avg Close — Range —
Q3 2025
Shares 3,597,000 Value ($000) $3,482 Avg Close — Range —
Q2 2025
Shares 4,790,000 Value ($000) $4,591 Avg Close — Range —
Q1 2025
Shares 9,290,000 Value ($000) $8,738 Avg Close — Range —
Q4 2024
Shares 6,755,000 Value ($000) $6,342 Avg Close — Range —
Q3 2024
Shares 1,458,000 Value ($000) $1,346 Avg Close — Range —
Q2 2024
Shares 7,000,000 Value ($000) $6,501 Avg Close — Range —
Q1 2024
Shares 3,791,000 Value ($000) $3,587 Avg Close — Range —
Q4 2023
Shares 4,708,000 Value ($000) $4,449 Avg Close — Range —
Q3 2023
Shares 6,308,000 Value ($000) $5,800 Avg Close — Range —