| SCHEDULE H, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR) |
INTERDIGITAL SAVINGS AND PROTECTION PLAN EIN 23-1882087 SCHEDULE H, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR) DECEMBER 31, 2025 | | | | | | | | | | | | | | | | Identity of Issue | | Investment Type | | Current Value | | State Street Bank & Trust* | | Cash | | $ | 283,252 | | | | | | | | American Century Mid Cap Value Fund Class R6 | | Registered investment companies | | 4,543,980 | | | | | | | | BlackRock High Yield Bond Institutional Fund | | Registered investment companies | | 4,271,005 | | | Carillon Eagle Mid Cap Growth Fund Class R6 | | Registered investment companies | | 4,359,844 | | | Dodge & Cox Income Fund Class I | | Registered investment companies | | 5,383,129 | | | Fidelity 500 Index Fund | | Registered investment companies | | 27,224,595 | | | Fidelity Advisor Focused Emerging Markets I Fund | | Registered investment companies | | 2,015,805 | | | Fidelity Small Cap Growth Fund Class K6 | | Registered investment companies | | 1,968,265 | | | Fidelity Total International Index | | Registered investment companies | | 550,579 | | | Hartford Schroders International Stock SDR | | Registered investment companies | | 4,570,561 | | | JPMorgan Large Cap Growth Fund Class R6 | | Registered investment companies | | 17,917,675 | | | Undiscovered Managers Behavioral Value Fund Class R6 | | Registered investment companies | | 1,462,949 | | | Vanguard Equity-Income Admiral Fund | | Registered investment companies | | 9,868,326 | | | Vanguard Real Estate Index Admiral Fund | | Registered investment companies | | 2,919,968 | | | Vanguard Small Cap Index I Fund | | Registered investment companies | | 5,325,229 | | | Vanguard Target Retirement 2020 Fund | | Registered investment companies | | 2,808,390 | | | Vanguard Target Retirement 2030 Fund | | Registered investment companies | | 13,274,537 | | | Vanguard Target Retirement 2040 Fund | | Registered investment companies | | 14,522,071 | | | Vanguard Target Retirement 2050 Fund | | Registered investment companies | | 8,204,347 | | | Vanguard Target Retirement 2060 Fund | | Registered investment companies | | 1,917,846 | | | Vanguard Target Retirement 2070 Fund | | Registered investment companies | | 383,441 | | | Vanguard Target Retirement Income Investment Fund | | Registered investment companies | | 1,060,600 | | | Vanguard Total Bond Market Index Admiral Fund | | Registered investment companies | | 2,503,875 | | | | | Registered Investment Companies Total | | 137,057,017 | | | | | | | | | Stable Pooled Fund* | | Investments in common trusts | | 7,168,489 | | | | | | | | | InterDigital Stock Fund* | | Employer Stock Fund | | 9,746,855 | | | | | | | | | Personal Choice Retirement Account | | Self-directed brokerage account | | 509,668 | | | | | | | | Notes Receivable from Participants* | | Notes Receivable with interest rates between 4.25% and 9.50% | | 192,900 | | | Total assets held at end of year | | | | $ | 154,958,181 | | * Transaction with party-in-interest Cost is not required for participant-directed investments.
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