ZIFF DAVIS INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,285,000 Value ($000) $3,209 Avg Close — Range —
Q3 2025
Shares 2,685,000 Value ($000) $2,588 Avg Close — Range —
Q2 2025
Shares 2,460,000 Value ($000) $2,294 Avg Close — Range —
Q1 2025
Shares 2,685,000 Value ($000) $2,494 Avg Close — Range —