ZIFF DAVIS INC

CUSIP: 48123VAE2 Class: Convertible Debt

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 360,000 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 360,000 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 360,000 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 360,000 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 5,075,000 Value ($000) $4,802 Avg Close — Range —
Q4 2023
Shares 5,075,000 Value ($000) $4,796 Avg Close — Range —