ZIFF DAVIS INC

CUSIP: 48123VAH5 Class: DEBT 3.625% 3/0

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 10,000,000 Value ($000) $9,770 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $9,638 Avg Close — Range —
Q2 2025
Shares 10,000,000 Value ($000) $9,325 Avg Close — Range —