INTERDIGITAL INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 225,000 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 225,000 Value ($000) $1,006 Avg Close — Range —
Q2 2025
Shares 455,000 Value ($000) $1,325 Avg Close — Range —
Q1 2025
Shares 455,000 Value ($000) $1,222 Avg Close — Range —
Q4 2024
Shares 455,000 Value ($000) $1,143 Avg Close — Range —
Q3 2024
Shares 2,254,000 Value ($000) $4,173 Avg Close — Range —
Q2 2024
Shares 2,254,000 Value ($000) $3,485 Avg Close — Range —
Q1 2024
Shares 2,254,000 Value ($000) $3,231 Avg Close — Range —
Q4 2023
Shares 455,000 Value ($000) $666 Avg Close — Range —
Q3 2023
Shares 455,000 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 455,000 Value ($000) $613 Avg Close — Range —