DRIEHAUS CAPITAL MANAGEMENT LLC

Holdings History for InterDigital, Inc. - COMMON STOCK (IDCC)

Symbol: IDCC on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.81%	+0.1%	$119,447,898	375,174	+45,036	+14%	$318.38	Q4 2025
30 Sep 2025	0.82%	+0.31%	$113,973,542	330,138	+125,055	+61%	$345.23	Q3 2025
30 Jun 2025	0.37%	+0.37%	$45,985,761	205,083	+205,083	NEW	$224.23	Q2 2025
30 Sep 2014		-0.03%	$0	0	-17,800	-100%	$363.90	Q3 2014
30 Jun 2014	0.03%	+0.03%	$851,000	17,800	+17,800	NEW	$47.81	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.