INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 683,788 Value ($000) $25 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 759,588 Value ($000) $25 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 759,588 Value ($000) $17 Avg Close $20.72 Range $17.67 - $23.90

Q1 2025

Shares 754,409 Value ($000) $17 Avg Close $21.88 Range $18.73 - $27.55

Q4 2024

Shares 737,291 Value ($000) $15 Avg Close $22.54 Range $18.90 - $26.43

Q3 2024

Shares 778,186 Value ($000) $18 Avg Close $24.89 Range $18.51 - $36.93

Q2 2024

Shares 594,294 Value ($000) $18 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 561,381 Value ($000) $25 Avg Close $44.04 Range $40.15 - $49.64

Q4 2023

Shares 358,347 Value ($000) $18 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 371,256 Value ($000) $13 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 371,256 Value ($000) $12 Avg Close $30.72 Range $26.32 - $36.37

Q1 2023

Shares 390,227 Value ($000) $13 Avg Close $27.52 Range $24.14 - $32.11

Q4 2022

Shares 390,227 Value ($000) $10 Avg Close $26.65 Range $23.40 - $30.22

Q3 2022

Shares 390,227 Value ($000) $10,056 Avg Close $32.31 Range $24.49 - $38.36

Q1 2022

Shares 286,781 Value ($000) $14,213 Avg Close $46.18 Range $40.77 - $52.20

Q4 2021

Shares 299,263 Value ($000) $15,412 Avg Close $47.29 Range $44.09 - $51.64

Q3 2021

Shares 313,725 Value ($000) $16,715 Avg Close $49.81 Range $47.36 - $52.58

Q2 2021

Shares 547,855 Value ($000) $30,757 Avg Close $53.58 Range $48.89 - $62.29

Q1 2021

Shares 664,855 Value ($000) $42,550 Avg Close $54.09 Range $44.60 - $61.34

Q4 2020

Shares 705,105 Value ($000) $35,128 Avg Close $44.02 Range $39.14 - $50.47

Q3 2020

Shares 771,605 Value ($000) $39,953 Avg Close $46.53 Range $41.87 - $55.21

Q2 2020

Shares 802,280 Value ($000) $48,000 Avg Close $53.20 Range $45.40 - $58.04

Q1 2020

Shares 914,230 Value ($000) $49,478 Avg Close $52.33 Range $38.68 - $61.12

Q4 2019

Shares 997,530 Value ($000) $59,702 Avg Close $49.26 Range $42.57 - $53.35

Q3 2019

Shares 997,530 Value ($000) $51,403 Avg Close $43.02 Range $39.30 - $46.78

Q2 2019

Shares 979,530 Value ($000) $46,890 Avg Close $43.10 Range $37.35 - $51.61

Q1 2019

Shares 1,021,530 Value ($000) $54,856 Avg Close $43.83 Range $38.20 - $47.63

Q4 2018

Shares 1,051,530 Value ($000) $49,348 Avg Close $40.19 Range $36.23 - $43.46

Q3 2018

Shares 1,270,900 Value ($000) $60,101 Avg Close $41.52 Range $37.68 - $45.31

Q2 2018

Shares 1,298,950 Value ($000) $64,571 Avg Close $45.05 Range $39.97 - $48.96

Q1 2018

Shares 1,015,450 Value ($000) $52,885 Avg Close $40.06 Range $35.53 - $45.45

Q4 2017

Shares 1,052,300 Value ($000) $48,574 Avg Close $36.55 Range $31.78 - $39.99

Q3 2017

Shares 1,089,800 Value ($000) $41,500 Avg Close $29.59 Range $27.53 - $31.84

Q2 2017

Shares 1,227,800 Value ($000) $41,426 Avg Close $29.57 Range $27.62 - $30.83

Q1 2017

Shares 1,247,300 Value ($000) $44,990 Avg Close $29.68 Range $28.50 - $31.39

Q4 2016

Shares 1,323,000 Value ($000) $47,985 Avg Close $29.15 Range $27.28 - $31.08

Q3 2016

Shares 1,424,600 Value ($000) $53,778 Avg Close $28.62 Range $26.04 - $30.83

Q2 2016

Shares 1,424,600 Value ($000) $46,727 Avg Close $25.11 Range $23.72 - $26.54

Q1 2016

Shares 1,531,100 Value ($000) $49,531 Avg Close $24.39 Range $22.07 - $26.88

Q4 2015

Shares 1,528,700 Value ($000) $52,664 Avg Close $26.65 Range $23.12 - $28.13

Q3 2015

Shares 1,311,700 Value ($000) $39,534 Avg Close $22.62 Range $19.52 - $24.07

Q2 2015

Shares 1,877,360 Value ($000) $57,100 Avg Close $25.10 Range $23.47 - $27.05

Q1 2015

Shares 2,244,260 Value ($000) $70,178 Avg Close $26.00 Range $22.65 - $28.76

Q4 2014

Shares 1,989,110 Value ($000) $72,185 Avg Close $26.63 Range $22.60 - $29.08

Q3 2014

Shares 2,009,210 Value ($000) $69,961 Avg Close $25.75 Range $23.05 - $27.10

Q2 2014

Shares 1,850,100 Value ($000) $57,168 Avg Close $20.69 Range $19.25 - $23.47

Q1 2014

Shares 1,890,800 Value ($000) $48,809 Avg Close $18.67 Range $17.54 - $20.17

Q4 2013

Shares 1,998,400 Value ($000) $51,868 Avg Close $17.92 Range $16.56 - $19.36

Q3 2013

Shares 2,150,600 Value ($000) $49,294 Avg Close $16.91 Range $16.13 - $17.82

Q2 2013

Shares 2,211,900 Value ($000) $53,595 Avg Close $17.18 Range $15.00 - $18.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	683,788	$25	$37.76	$32.89 - $44.02
Q3 2025	759,588	$25	$24.23	$18.97 - $36.30
Q2 2025	759,588	$17	$20.72	$17.67 - $23.90
Q1 2025	754,409	$17	$21.88	$18.73 - $27.55
Q4 2024	737,291	$15	$22.54	$18.90 - $26.43
Q3 2024	778,186	$18	$24.89	$18.51 - $36.93
Q2 2024	594,294	$18	$32.50	$29.54 - $44.94
Q1 2024	561,381	$25	$44.04	$40.15 - $49.64
Q4 2023	358,347	$18	$40.04	$31.62 - $50.60
Q3 2023	371,256	$13	$34.22	$30.75 - $39.41
Q2 2023	371,256	$12	$30.72	$26.32 - $36.37
Q1 2023	390,227	$13	$27.52	$24.14 - $32.11
Q4 2022	390,227	$10	$26.65	$23.40 - $30.22
Q3 2022	390,227	$10,056	$32.31	$24.49 - $38.36
Q1 2022	286,781	$14,213	$46.18	$40.77 - $52.20
Q4 2021	299,263	$15,412	$47.29	$44.09 - $51.64
Q3 2021	313,725	$16,715	$49.81	$47.36 - $52.58
Q2 2021	547,855	$30,757	$53.58	$48.89 - $62.29
Q1 2021	664,855	$42,550	$54.09	$44.60 - $61.34
Q4 2020	705,105	$35,128	$44.02	$39.14 - $50.47
Q3 2020	771,605	$39,953	$46.53	$41.87 - $55.21
Q2 2020	802,280	$48,000	$53.20	$45.40 - $58.04
Q1 2020	914,230	$49,478	$52.33	$38.68 - $61.12
Q4 2019	997,530	$59,702	$49.26	$42.57 - $53.35
Q3 2019	997,530	$51,403	$43.02	$39.30 - $46.78
Q2 2019	979,530	$46,890	$43.10	$37.35 - $51.61
Q1 2019	1,021,530	$54,856	$43.83	$38.20 - $47.63
Q4 2018	1,051,530	$49,348	$40.19	$36.23 - $43.46
Q3 2018	1,270,900	$60,101	$41.52	$37.68 - $45.31
Q2 2018	1,298,950	$64,571	$45.05	$39.97 - $48.96
Q1 2018	1,015,450	$52,885	$40.06	$35.53 - $45.45
Q4 2017	1,052,300	$48,574	$36.55	$31.78 - $39.99
Q3 2017	1,089,800	$41,500	$29.59	$27.53 - $31.84
Q2 2017	1,227,800	$41,426	$29.57	$27.62 - $30.83
Q1 2017	1,247,300	$44,990	$29.68	$28.50 - $31.39
Q4 2016	1,323,000	$47,985	$29.15	$27.28 - $31.08
Q3 2016	1,424,600	$53,778	$28.62	$26.04 - $30.83
Q2 2016	1,424,600	$46,727	$25.11	$23.72 - $26.54
Q1 2016	1,531,100	$49,531	$24.39	$22.07 - $26.88
Q4 2015	1,528,700	$52,664	$26.65	$23.12 - $28.13
Q3 2015	1,311,700	$39,534	$22.62	$19.52 - $24.07
Q2 2015	1,877,360	$57,100	$25.10	$23.47 - $27.05
Q1 2015	2,244,260	$70,178	$26.00	$22.65 - $28.76
Q4 2014	1,989,110	$72,185	$26.63	$22.60 - $29.08
Q3 2014	2,009,210	$69,961	$25.75	$23.05 - $27.10
Q2 2014	1,850,100	$57,168	$20.69	$19.25 - $23.47
Q1 2014	1,890,800	$48,809	$18.67	$17.54 - $20.17
Q4 2013	1,998,400	$51,868	$17.92	$16.56 - $19.36
Q3 2013	2,150,600	$49,294	$16.91	$16.13 - $17.82
Q2 2013	2,211,900	$53,595	$17.18	$15.00 - $18.96