INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 326,481 Value ($000) $13,213 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 318,792 Value ($000) $7,763 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 301,459 Value ($000) $6,753 Avg Close $20.72 Range $17.67 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	326,481	$13,213	$37.76	$32.89 - $44.02
Q3 2025	318,792	$7,763	$24.23	$18.97 - $36.30
Q2 2025	301,459	$6,753	$20.72	$17.67 - $23.90