ZIFF DAVIS INC

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 5,030,000 Value ($000) $5 Avg Close Range
Q3 2025
Shares 4,030,000 Value ($000) $4 Avg Close Range
Q2 2025
Shares 4,030,000 Value ($000) $4 Avg Close Range
Q1 2025
Shares 4,090,000 Value ($000) $4 Avg Close Range
Q4 2024
Shares 4,970,000 Value ($000) $5 Avg Close Range
Q3 2024
Shares 6,880,000 Value ($000) $7 Avg Close Range