ZIFF DAVIS INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2025
Shares 1,000,000 Value ($000) $964 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $933 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $930 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $986 Avg Close — Range —