ZIFF DAVIS INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 200,000 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $191 Avg Close — Range —