ZIFF DAVIS INC

CUSIP: 48123VAE2 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 775,000 Value ($000) $762 Avg Close — Range —
Q3 2025
Shares 775,000 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 775,000 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 775,000 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 928,000 Value ($000) $872 Avg Close — Range —
Q3 2024
Shares 933,000 Value ($000) $866 Avg Close — Range —
Q2 2024
Shares 37,517,000 Value ($000) $35,140 Avg Close — Range —
Q1 2024
Shares 38,155,000 Value ($000) $36,573 Avg Close — Range —
Q4 2023
Shares 45,116,000 Value ($000) $42,860 Avg Close — Range —
Q3 2023
Shares 37,459,000 Value ($000) $34,631 Avg Close — Range —