INTERDIGITAL INC

Ticker: IDCC CUSIP: 45867G101 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 25,602 Value ($000) $8,151 Avg Close $353.55 Range $314.37 - $412.60

Q3 2025

Shares 9,614 Value ($000) $3,319 Avg Close $271.66 Range $213.06 - $360.30

Q2 2025

Shares 10,476 Value ($000) $2,349 Avg Close $211.87 Range $180.60 - $237.50

Q1 2025

Shares 58,502 Value ($000) $12,095 Avg Close $201.31 Range $169.58 - $231.97

Q4 2024

Shares 24,020 Value ($000) $4,653 Avg Close $174.85 Range $140.47 - $203.90

Q3 2024

Shares 7,444 Value ($000) $1,054 Avg Close $131.08 Range $115.10 - $143.96

Q1 2024

Shares 39,323 Value ($000) $4,186 Avg Close $105.70 Range $100.55 - $119.86

Q4 2023

Shares 16,388 Value ($000) $1,779 Avg Close $92.54 Range $74.65 - $111.79

Q2 2023

Shares 18,267 Value ($000) $1,764 Avg Close $80.98 Range $66.82 - $97.62

Q1 2023

Shares 24,540 Value ($000) $1,789 Avg Close $69.61 Range $52.13 - $75.74

Q3 2022

Shares 12,041 Value ($000) $487 Avg Close $53.92 Range $40.23 - $64.00

Q2 2022

Shares 5,383 Value ($000) $327 Avg Close $61.35 Range $56.13 - $67.14

Q1 2022

Shares 7,655 Value ($000) $488 Avg Close $66.45 Range $61.36 - $73.97

Q4 2021

Shares 9,930 Value ($000) $711 Avg Close $69.71 Range $65.79 - $74.27

Q3 2020

Shares 11,382 Value ($000) $649 Avg Close $60.07 Range $54.62 - $67.06

Q2 2020

Shares 16,430 Value ($000) $930 Avg Close $53.16 Range $41.61 - $62.66

Q1 2020

Shares 19,712 Value ($000) $880 Avg Close $52.66 Range $31.04 - $64.22

Q3 2019

Shares 9,557 Value ($000) $501 Avg Close $56.51 Range $47.02 - $66.95

Q2 2019

Shares 5,626 Value ($000) $362 Avg Close $66.69 Range $62.43 - $72.66

Q1 2019

Shares 5,370 Value ($000) $354 Avg Close $69.51 Range $64.12 - $74.03

Q2 2018

Shares 11,568 Value ($000) $936 Avg Close $79.55 Range $71.75 - $85.50

Q1 2018

Shares 19,293 Value ($000) $1,420 Avg Close $76.57 Range $69.33 - $81.70

Q4 2017

Shares 7,862 Value ($000) $599 Avg Close $74.74 Range $70.60 - $78.10

Q2 2017

Shares 4,200 Value ($000) $325 Avg Close $83.80 Range $77.20 - $93.00

Q3 2016

Shares 4,300 Value ($000) $341 Avg Close $66.77 Range $52.33 - $79.92

Q1 2016

Shares 3,900 Value ($000) $217 Avg Close $48.28 Range $41.01 - $55.85

Q4 2015

Shares 22,300 Value ($000) $1,094 Avg Close $50.76 Range $46.78 - $54.95

Q3 2015

Shares 11,900 Value ($000) $602 Avg Close $51.62 Range $44.28 - $57.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,602	$8,151	$353.55	$314.37 - $412.60
Q3 2025	9,614	$3,319	$271.66	$213.06 - $360.30
Q2 2025	10,476	$2,349	$211.87	$180.60 - $237.50
Q1 2025	58,502	$12,095	$201.31	$169.58 - $231.97
Q4 2024	24,020	$4,653	$174.85	$140.47 - $203.90
Q3 2024	7,444	$1,054	$131.08	$115.10 - $143.96
Q1 2024	39,323	$4,186	$105.70	$100.55 - $119.86
Q4 2023	16,388	$1,779	$92.54	$74.65 - $111.79
Q2 2023	18,267	$1,764	$80.98	$66.82 - $97.62
Q1 2023	24,540	$1,789	$69.61	$52.13 - $75.74
Q3 2022	12,041	$487	$53.92	$40.23 - $64.00
Q2 2022	5,383	$327	$61.35	$56.13 - $67.14
Q1 2022	7,655	$488	$66.45	$61.36 - $73.97
Q4 2021	9,930	$711	$69.71	$65.79 - $74.27
Q3 2020	11,382	$649	$60.07	$54.62 - $67.06
Q2 2020	16,430	$930	$53.16	$41.61 - $62.66
Q1 2020	19,712	$880	$52.66	$31.04 - $64.22
Q3 2019	9,557	$501	$56.51	$47.02 - $66.95
Q2 2019	5,626	$362	$66.69	$62.43 - $72.66
Q1 2019	5,370	$354	$69.51	$64.12 - $74.03
Q2 2018	11,568	$936	$79.55	$71.75 - $85.50
Q1 2018	19,293	$1,420	$76.57	$69.33 - $81.70
Q4 2017	7,862	$599	$74.74	$70.60 - $78.10
Q2 2017	4,200	$325	$83.80	$77.20 - $93.00
Q3 2016	4,300	$341	$66.77	$52.33 - $79.92
Q1 2016	3,900	$217	$48.28	$41.01 - $55.85
Q4 2015	22,300	$1,094	$50.76	$46.78 - $54.95
Q3 2015	11,900	$602	$51.62	$44.28 - $57.77