INTERDIGITAL INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 111,000 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 450,000 Value ($000) $692 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $858 Avg Close — Range —
Q4 2023
Shares 600,000 Value ($000) $883 Avg Close — Range —