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Summit Street Capital Management, LLC
> IDCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERDIGITAL INC. | IDCC | 85,585 | -7,216 | 8,263,232,000 | 1,498,040,000 | $96,550.00 |
| 03/31/2023 | INTERDIGITAL INC. | IDCC | 92,801 | 8,360 | 6,765,192,000 | 6,761,779,000 | $72,899.99 |
| 09/30/2022 | INTERDIGITAL INC. | IDCC | 84,441 | 0 | 3,413,000 | -1,721,000 | $40.42 |
| 06/30/2022 | INTERDIGITAL INC. | IDCC | 84,441 | 23,571 | 5,134,000 | 1,250,000 | $60.80 |
| 03/31/2022 | INTERDIGITAL INC. | IDCC | 60,870 | 0 | 3,884,000 | -244,000 | $63.81 |
| 09/30/2021 | INTERDIGITAL INC. | IDCC | 60,870 | 0 | 4,128,000 | -317,000 | $67.82 |
| 06/30/2021 | INTERDIGITAL INC. | IDCC | 60,870 | 20,000 | 4,445,000 | 1,965,000 | $73.02 |
| 12/31/2020 | INTERDIGITAL INC. | IDCC | 40,870 | -21,678 | 2,480,000 | -1,089,000 | $60.68 |
| 09/30/2020 | INTERDIGITAL INC. | IDCC | 62,548 | -6,663 | 3,569,000 | -350,000 | $57.06 |
| 06/30/2020 | INTERDIGITAL INC. | IDCC | 69,211 | 0 | 3,919,000 | 830,000 | $56.62 |
| 03/31/2020 | INTERDIGITAL INC. | IDCC | 69,211 | 4,293 | 3,089,000 | -448,000 | $44.63 |
| 12/31/2019 | INTERDIGITAL INC. | IDCC | 64,918 | -16,772 | 3,537,000 | -749,000 | $54.48 |
| 09/30/2019 | INTERDIGITAL INC. | IDCC | 81,690 | 33,150 | 4,286,000 | 1,160,000 | $52.47 |
| 06/30/2019 | INTERDIGITAL INC. | IDCC | 48,540 | 0 | 3,126,000 | -77,000 | $64.40 |
| 03/31/2019 | INTERDIGITAL INC. | IDCC | 48,540 | 1,106 | 3,203,000 | 52,000 | $65.99 |
| 12/31/2018 | INTERDIGITAL INC. | IDCC | 47,434 | 0 | 3,151,000 | -644,000 | $66.43 |
| 09/30/2018 | INTERDIGITAL INC. | IDCC | 47,434 | 0 | 3,795,000 | -42,000 | $80.01 |
| 06/30/2018 | INTERDIGITAL INC. | IDCC | 47,434 | 0 | 3,837,000 | 346,000 | $80.89 |
| 03/31/2018 | INTERDIGITAL INC. | IDCC | 47,434 | 5,566 | 3,491,000 | 303,000 | $73.60 |
| 12/31/2017 | INTERDIGITAL INC. | IDCC | 41,868 | 20,863 | 3,188,000 | 1,639,000 | $76.14 |
| 09/30/2017 | INTERDIGITAL INC. | IDCC | 21,005 | -17,938 | 1,549,000 | -1,461,000 | $73.74 |
| 06/30/2017 | INTERDIGITAL INC. | IDCC | 38,943 | 1,821 | 3,010,000 | -194,000 | $77.29 |
| 03/31/2017 | INTERDIGITAL INC. | IDCC | 37,122 | 6,117 | 3,204,000 | 372,000 | $86.31 |
| 12/31/2016 | INTERDIGITAL INC. | IDCC | 31,005 | -3,660 | 2,832,000 | 87,000 | $91.34 |
| 09/30/2016 | INTERDIGITAL INC. | IDCC | 34,665 | -24,000 | 2,745,000 | -521,000 | $79.19 |
| 06/30/2016 | INTERDIGITAL INC. | IDCC | 58,665 | 58,665 | 3,266,000 | 3,266,000 | $55.67 |
| 03/31/2016 | INTERDIGITAL INC. | IDCC | 58,665 | 58,665 | 3,265,000 | 3,265,000 | $55.65 |
| 12/31/2015 | INTERDIGITAL INC. | IDCC | 58,665 | 58,665 | 2,877,000 | 2,877,000 | $49.04 |
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