ZIFF DAVIS INC

CUSIP: 48123VAE2 Class: Convertible Debt

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 3,525,000 Value ($000) $3,437 Avg Close — Range —
Q3 2025
Shares 3,575,000 Value ($000) $3,425 Avg Close — Range —
Q2 2025
Shares 3,135,000 Value ($000) $2,974 Avg Close — Range —
Q1 2025
Shares 3,205,000 Value ($000) $3,003 Avg Close — Range —
Q4 2024
Shares 2,590,000 Value ($000) $2,420 Avg Close — Range —