INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 100,000 Value ($000) $3,690 Avg Close $37.76 Range $32.89 - $44.02
Q3 2025
Shares 128,000 Value ($000) $4,294 Avg Close $24.23 Range $18.97 - $36.30
Q2 2025
Shares 244,210 Value ($000) $5,470 Avg Close $20.72 Range $17.67 - $23.90
Q3 2023
Shares 7,500 Value ($000) $267 Avg Close $34.22 Range $30.75 - $39.41
Q1 2023
Shares 8,500 Value ($000) $278 Avg Close $27.52 Range $24.14 - $32.11
Q2 2021
Shares 326,162 Value ($000) $18,311,000 Avg Close $53.58 Range $48.89 - $62.29
Q2 2018
Shares 90,000 Value ($000) $4,474,000 Avg Close $45.05 Range $39.97 - $48.96
Q1 2018
Shares 110,647 Value ($000) $5,762,000 Avg Close $40.06 Range $35.53 - $45.45
Q4 2017
Shares 25,000 Value ($000) $1,154,000 Avg Close $36.55 Range $31.78 - $39.99
Q2 2016
Shares 342,901 Value ($000) $11,247,000 Avg Close $25.11 Range $23.72 - $26.54
Q3 2014
Shares 8,432 Value ($000) $294,000 Avg Close $25.75 Range $23.05 - $27.10
Q2 2014
Shares 1,453,008 Value ($000) $44,898,000 Avg Close $20.69 Range $19.25 - $23.47
Q1 2014
Shares 2,119,199 Value ($000) $54,697,000 Avg Close $18.67 Range $17.54 - $20.17
Q4 2013
Shares 1,065,204 Value ($000) $27,653,000 Avg Close $17.92 Range $16.56 - $19.36
Q3 2013
Shares 325,000 Value ($000) $7,449,000 Avg Close $16.91 Range $16.13 - $17.82