INTERDIGITAL INC

Ticker: IDCC CUSIP: 45867G101 Class: EQTY

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2025
Shares 715 Value ($000) $228 Avg Close $353.55 Range $314.37 - $412.60
Q3 2025
Shares 320 Value ($000) $110 Avg Close $271.66 Range $213.06 - $360.30
Q2 2025
Shares 35 Value ($000) $8 Avg Close $211.87 Range $180.60 - $237.50
Q1 2025
Shares 204,889 Value ($000) $1 Avg Close $201.31 Range $169.58 - $231.97
Q4 2024
Shares 808 Value ($000) $157 Avg Close $174.85 Range $140.47 - $203.90
Q3 2024
Shares 4,638 Value ($000) $657 Avg Close $131.08 Range $115.10 - $143.96
Q2 2024
Shares 4,638 Value ($000) $541 Avg Close $106.87 Range $95.33 - $119.10
Q1 2024
Shares 4,638 Value ($000) $494 Avg Close $105.70 Range $100.55 - $119.86
Q4 2023
Shares 4,442 Value ($000) $482 Avg Close $92.54 Range $74.65 - $111.79
Q3 2023
Shares 1,627 Value ($000) $131 Avg Close $86.92 Range $79.20 - $98.69
Q4 2018
Shares 5,307 Value ($000) $353 Avg Close $72.85 Range $62.34 - $80.75
Q3 2018
Shares 4,540 Value ($000) $363 Avg Close $81.96 Range $78.65 - $85.85
Q2 2018
Shares 4,254 Value ($000) $344 Avg Close $79.55 Range $71.75 - $85.50
Q1 2018
Shares 3,094 Value ($000) $228 Avg Close $76.57 Range $69.33 - $81.70