INTERDIGITAL INC

Ticker: IDCC CUSIP: 45867G101 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025

Shares 181 Value ($000) $0 Avg Close $271.66 Range $213.06 - $360.30

Q2 2025

Shares 253 Value ($000) $0 Avg Close $211.87 Range $180.60 - $237.50

Q1 2025

Shares 217 Value ($000) $0 Avg Close $201.31 Range $169.58 - $231.97

Q4 2024

Shares 208 Value ($000) $0 Avg Close $174.85 Range $140.47 - $203.90

Q2 2023

Shares 3,539 Value ($000) $0 Avg Close $80.98 Range $66.82 - $97.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	181	$0	$271.66	$213.06 - $360.30
Q2 2025	253	$0	$211.87	$180.60 - $237.50
Q1 2025	217	$0	$201.31	$169.58 - $231.97
Q4 2024	208	$0	$174.85	$140.47 - $203.90
Q2 2023	3,539	$0	$80.98	$66.82 - $97.62