INTERDIGITAL INC

Ticker: IDCC CUSIP: 45867G101 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 22,796 Value ($000) $7,258 Avg Close $353.55 Range $314.37 - $412.60

Q3 2025

Shares 31,778 Value ($000) $10,971 Avg Close $271.66 Range $213.06 - $360.30

Q2 2025

Shares 29,358 Value ($000) $6,583 Avg Close $211.87 Range $180.60 - $237.50

Q1 2025

Shares 63,219 Value ($000) $13,071 Avg Close $201.31 Range $169.58 - $231.97

Q4 2024

Shares 34,597 Value ($000) $6,702 Avg Close $174.85 Range $140.47 - $203.90

Q3 2024

Shares 12,224 Value ($000) $1,731 Avg Close $131.08 Range $115.10 - $143.96

Q2 2024

Shares 22,756 Value ($000) $2,652 Avg Close $106.87 Range $95.33 - $119.10

Q1 2024

Shares 18,790 Value ($000) $2,000 Avg Close $105.70 Range $100.55 - $119.86

Q4 2023

Shares 35,846 Value ($000) $3,891 Avg Close $92.54 Range $74.65 - $111.79

Q3 2023

Shares 19,736 Value ($000) $1,584 Avg Close $86.92 Range $79.20 - $98.69

Q2 2023

Shares 18,609 Value ($000) $1,797 Avg Close $80.98 Range $66.82 - $97.62

Q3 2018

Shares 67,772 Value ($000) $5,422 Avg Close $81.96 Range $78.65 - $85.85

Q2 2018

Shares 6,816 Value ($000) $551 Avg Close $79.55 Range $71.75 - $85.50

Q1 2018

Shares 23,493 Value ($000) $1,729 Avg Close $76.57 Range $69.33 - $81.70

Q4 2017

Shares 9,793 Value ($000) $746 Avg Close $74.74 Range $70.60 - $78.10

Q3 2017

Shares 7,807 Value ($000) $576 Avg Close $73.19 Range $67.55 - $81.85

Q2 2017

Shares 14,434 Value ($000) $1,116 Avg Close $83.80 Range $77.20 - $93.00

Q4 2016

Shares 34,029 Value ($000) $3,109 Avg Close $80.20 Range $68.10 - $98.00

Q3 2016

Shares 47,607 Value ($000) $3,770 Avg Close $66.77 Range $52.33 - $79.92

Q2 2016

Shares 20,845 Value ($000) $1,161 Avg Close $56.52 Range $51.97 - $59.83

Q1 2016

Shares 91,345 Value ($000) $5,083 Avg Close $48.28 Range $41.01 - $55.85

Q4 2015

Shares 9,962 Value ($000) $489 Avg Close $50.76 Range $46.78 - $54.95

Q3 2015

Shares 52,441 Value ($000) $2,654 Avg Close $51.62 Range $44.28 - $57.77

Q2 2015

Shares 45,896 Value ($000) $2,611 Avg Close $55.81 Range $49.57 - $60.69

Q4 2014

Shares 4,005 Value ($000) $212 Avg Close $48.18 Range $38.64 - $54.90

Q1 2014

Shares 8,627 Value ($000) $286 Avg Close $29.77 Range $26.25 - $33.60

Q3 2013

Shares 122,696 Value ($000) $4,580 Avg Close $37.73 Range $35.02 - $41.24

Q2 2013

Shares 61,140 Value ($000) $2,730 Avg Close $44.80 Range $38.60 - $48.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,796	$7,258	$353.55	$314.37 - $412.60
Q3 2025	31,778	$10,971	$271.66	$213.06 - $360.30
Q2 2025	29,358	$6,583	$211.87	$180.60 - $237.50
Q1 2025	63,219	$13,071	$201.31	$169.58 - $231.97
Q4 2024	34,597	$6,702	$174.85	$140.47 - $203.90
Q3 2024	12,224	$1,731	$131.08	$115.10 - $143.96
Q2 2024	22,756	$2,652	$106.87	$95.33 - $119.10
Q1 2024	18,790	$2,000	$105.70	$100.55 - $119.86
Q4 2023	35,846	$3,891	$92.54	$74.65 - $111.79
Q3 2023	19,736	$1,584	$86.92	$79.20 - $98.69
Q2 2023	18,609	$1,797	$80.98	$66.82 - $97.62
Q3 2018	67,772	$5,422	$81.96	$78.65 - $85.85
Q2 2018	6,816	$551	$79.55	$71.75 - $85.50
Q1 2018	23,493	$1,729	$76.57	$69.33 - $81.70
Q4 2017	9,793	$746	$74.74	$70.60 - $78.10
Q3 2017	7,807	$576	$73.19	$67.55 - $81.85
Q2 2017	14,434	$1,116	$83.80	$77.20 - $93.00
Q4 2016	34,029	$3,109	$80.20	$68.10 - $98.00
Q3 2016	47,607	$3,770	$66.77	$52.33 - $79.92
Q2 2016	20,845	$1,161	$56.52	$51.97 - $59.83
Q1 2016	91,345	$5,083	$48.28	$41.01 - $55.85
Q4 2015	9,962	$489	$50.76	$46.78 - $54.95
Q3 2015	52,441	$2,654	$51.62	$44.28 - $57.77
Q2 2015	45,896	$2,611	$55.81	$49.57 - $60.69
Q4 2014	4,005	$212	$48.18	$38.64 - $54.90
Q1 2014	8,627	$286	$29.77	$26.25 - $33.60
Q3 2013	122,696	$4,580	$37.73	$35.02 - $41.24
Q2 2013	61,140	$2,730	$44.80	$38.60 - $48.60