INTERDIGITAL INC

CUSIP: 45867GAD3 Class: NOTE 3.500% 6/0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 9,722,000 Value ($000) $40,188 Avg Close — Range —
Q3 2025
Shares 9,522,000 Value ($000) $42,702 Avg Close — Range —
Q2 2025
Shares 8,793,000 Value ($000) $25,752 Avg Close — Range —
Q1 2025
Shares 9,393,000 Value ($000) $25,330 Avg Close — Range —
Q4 2024
Shares 10,543,000 Value ($000) $26,568 Avg Close — Range —
Q3 2024
Shares 10,043,000 Value ($000) $18,736 Avg Close — Range —
Q2 2024
Shares 9,079,000 Value ($000) $14,079 Avg Close — Range —
Q1 2024
Shares 9,579,000 Value ($000) $13,887 Avg Close — Range —
Q4 2023
Shares 10,579,000 Value ($000) $15,561 Avg Close — Range —
Q3 2023
Shares 12,479,000 Value ($000) $14,863 Avg Close — Range —
Q2 2023
Shares 9,479,000 Value ($000) $12,870 Avg Close — Range —