INTERDIGITAL INC

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 101,000 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 101,000 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 101,000 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 101,000 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 149,000 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 149,000 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 149,000 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 149,000 Value ($000) $199 Avg Close — Range —