INTERDIGITAL INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 5,775,000 Value ($000) $23,796 Avg Close — Range —
Q3 2025
Shares 4,475,000 Value ($000) $20,010 Avg Close — Range —
Q2 2025
Shares 4,450,000 Value ($000) $12,961 Avg Close — Range —
Q1 2025
Shares 4,800,000 Value ($000) $12,890 Avg Close — Range —
Q4 2024
Shares 4,550,000 Value ($000) $11,431 Avg Close — Range —
Q3 2024
Shares 3,900,000 Value ($000) $7,221 Avg Close — Range —