ZIFF DAVIS INC

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2025
Shares 6,665,000 Value ($000) $6,537 Avg Close — Range —
Q3 2025
Shares 9,165,000 Value ($000) $8,867 Avg Close — Range —
Q2 2025
Shares 9,000,000 Value ($000) $8,438 Avg Close — Range —
Q1 2025
Shares 10,500,000 Value ($000) $9,804 Avg Close — Range —
Q4 2024
Shares 8,500,000 Value ($000) $8,346 Avg Close — Range —