ZIFF DAVIS INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,731,000 Value ($000) $1,691 Avg Close — Range —
Q3 2025
Shares 1,981,000 Value ($000) $1,909 Avg Close — Range —
Q2 2025
Shares 1,981,000 Value ($000) $1,847 Avg Close — Range —
Q1 2025
Shares 1,981,000 Value ($000) $1,840 Avg Close — Range —
Q4 2024
Shares 2,101,000 Value ($000) $2,052 Avg Close — Range —
Q3 2024
Shares 1,241,000 Value ($000) $1,186 Avg Close — Range —