INTERDIGITAL INC

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 3,863,000 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 3,841,000 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 3,975,000 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 4,325,000 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 11,540,000 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 15,265,000 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 13,890,000 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 16,825,000 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 16,240,000 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 17,405,000 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 18,485,000 Value ($000) $25 Avg Close — Range —