INTERDIGITAL INC

Ticker: IDCC CUSIP: 45867G101 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 17,156 Value ($000) $5,462 Avg Close $353.55 Range $314.37 - $412.60
Q3 2025
Shares 18,784 Value ($000) $6,485 Avg Close $271.66 Range $213.06 - $360.30
Q2 2025
Shares 18,789 Value ($000) $4,213 Avg Close $211.87 Range $180.60 - $237.50
Q1 2025
Shares 3,084 Value ($000) $638 Avg Close $201.31 Range $169.58 - $231.97
Q4 2024
Shares 11,116 Value ($000) $2,153 Avg Close $174.85 Range $140.47 - $203.90
Q3 2024
Shares 17,937 Value ($000) $2,540 Avg Close $131.08 Range $115.10 - $143.96
Q2 2024
Shares 3,558 Value ($000) $415 Avg Close $106.87 Range $95.33 - $119.10
Q3 2023
Shares 7,421 Value ($000) $595 Avg Close $86.92 Range $79.20 - $98.69
Q2 2023
Shares 2,596 Value ($000) $251 Avg Close $80.98 Range $66.82 - $97.62
Q3 2022
Shares 13,382 Value ($000) $541 Avg Close $53.92 Range $40.23 - $64.00
Q2 2022
Shares 4,165 Value ($000) $253 Avg Close $61.35 Range $56.13 - $67.14
Q4 2021
Shares 3,258 Value ($000) $233 Avg Close $69.71 Range $65.79 - $74.27
Q2 2021
Shares 3,098 Value ($000) $226 Avg Close $73.91 Range $63.74 - $85.75
Q3 2020
Shares 10,756 Value ($000) $613 Avg Close $60.07 Range $54.62 - $67.06
Q2 2020
Shares 8,785 Value ($000) $497 Avg Close $53.16 Range $41.61 - $62.66
Q1 2020
Shares 7,687 Value ($000) $343 Avg Close $52.66 Range $31.04 - $64.22
Q4 2018
Shares 12,564 Value ($000) $835 Avg Close $72.85 Range $62.34 - $80.75
Q3 2018
Shares 7,457 Value ($000) $597 Avg Close $81.96 Range $78.65 - $85.85
Q2 2018
Shares 9,007 Value ($000) $729 Avg Close $79.55 Range $71.75 - $85.50
Q1 2018
Shares 4,523 Value ($000) $333 Avg Close $76.57 Range $69.33 - $81.70
Q4 2017
Shares 12,651 Value ($000) $963 Avg Close $74.74 Range $70.60 - $78.10
Q3 2017
Shares 6,439 Value ($000) $475 Avg Close $73.19 Range $67.55 - $81.85
Q2 2017
Shares 8,804 Value ($000) $681 Avg Close $83.80 Range $77.20 - $93.00
Q1 2017
Shares 13,496 Value ($000) $1,165 Avg Close $89.86 Range $83.15 - $102.30
Q4 2016
Shares 3,277 Value ($000) $299 Avg Close $80.20 Range $68.10 - $98.00
Q3 2016
Shares 5,724 Value ($000) $453 Avg Close $66.77 Range $52.33 - $79.92
Q1 2016
Shares 15,000 Value ($000) $835 Avg Close $48.28 Range $41.01 - $55.85
Q4 2013
Shares 7,910 Value ($000) $233 Avg Close $33.88 Range $28.53 - $39.87