INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q2 2022

Shares 115,820 Value ($000) $4,333 Avg Close $40.62 Range $34.47 - $46.63

Q1 2022

Shares 114,665 Value ($000) $5,683 Avg Close $46.18 Range $40.77 - $52.20

Q4 2021

Shares 112,915 Value ($000) $5,815 Avg Close $47.29 Range $44.09 - $51.64

Q3 2021

Shares 86,966 Value ($000) $4,634 Avg Close $49.81 Range $47.36 - $52.58

Q2 2021

Shares 71,833 Value ($000) $4,033 Avg Close $53.58 Range $48.89 - $62.29

Q1 2021

Shares 69,483 Value ($000) $4,447 Avg Close $54.09 Range $44.60 - $61.34

Q4 2020

Shares 69,473 Value ($000) $3,461 Avg Close $44.02 Range $39.14 - $50.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	115,820	$4,333	$40.62	$34.47 - $46.63
Q1 2022	114,665	$5,683	$46.18	$40.77 - $52.20
Q4 2021	112,915	$5,815	$47.29	$44.09 - $51.64
Q3 2021	86,966	$4,634	$49.81	$47.36 - $52.58
Q2 2021	71,833	$4,033	$53.58	$48.89 - $62.29
Q1 2021	69,483	$4,447	$54.09	$44.60 - $61.34
Q4 2020	69,473	$3,461	$44.02	$39.14 - $50.47