ZIFF DAVIS INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,511,000 Value ($000) $2,492 Avg Close — Range —
Q3 2025
Shares 1,082,000 Value ($000) $1,048 Avg Close — Range —