INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 3,529,816 Value ($000) $130 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 659,244 Value ($000) $22 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 818,244 Value ($000) $18 Avg Close $20.72 Range $17.67 - $23.90

Q1 2025

Shares 173,362 Value ($000) $4 Avg Close $21.88 Range $18.73 - $27.55

Q4 2024

Shares 485,672 Value ($000) $10 Avg Close $22.54 Range $18.90 - $26.43

Q3 2024

Shares 228,243 Value ($000) $5 Avg Close $24.89 Range $18.51 - $36.93

Q2 2024

Shares 615,834 Value ($000) $19 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 1,185,455 Value ($000) $52 Avg Close $44.04 Range $40.15 - $49.64

Q4 2023

Shares 607,529 Value ($000) $31 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 237,892 Value ($000) $8 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 549,445 Value ($000) $18 Avg Close $30.72 Range $26.32 - $36.37

Q1 2023

Shares 2,704,725 Value ($000) $88 Avg Close $27.52 Range $24.14 - $32.11

Q4 2022

Shares 988,801 Value ($000) $26 Avg Close $26.65 Range $23.40 - $30.22

Q3 2022

Shares 274,813 Value ($000) $7,082 Avg Close $32.31 Range $24.49 - $38.36

Q2 2022

Shares 102,487 Value ($000) $3,834 Avg Close $40.62 Range $34.47 - $46.63

Q1 2022

Shares 382,699 Value ($000) $18,967 Avg Close $46.18 Range $40.77 - $52.20

Q4 2021

Shares 260,512 Value ($000) $13,416 Avg Close $47.29 Range $44.09 - $51.64

Q3 2021

Shares 226,518 Value ($000) $12,069 Avg Close $49.81 Range $47.36 - $52.58

Q2 2021

Shares 760,617 Value ($000) $42,701 Avg Close $53.58 Range $48.89 - $62.29

Q1 2021

Shares 703,965 Value ($000) $45,054 Avg Close $54.09 Range $44.60 - $61.34

Q4 2020

Shares 859,098 Value ($000) $42,800 Avg Close $44.02 Range $39.14 - $50.47

Q3 2020

Shares 508,928 Value ($000) $26,352 Avg Close $46.53 Range $41.87 - $55.21

Q2 2020

Shares 418,641 Value ($000) $25,047 Avg Close $53.20 Range $45.40 - $58.04

Q1 2020

Shares 236,491 Value ($000) $12,799 Avg Close $52.33 Range $38.68 - $61.12

Q4 2019

Shares 316,813 Value ($000) $18,961 Avg Close $49.26 Range $42.57 - $53.35

Q3 2019

Shares 108,796 Value ($000) $5,606 Avg Close $43.02 Range $39.30 - $46.78

Q2 2019

Shares 1,418,945 Value ($000) $67,925 Avg Close $43.10 Range $37.35 - $51.61

Q1 2019

Shares 199,830 Value ($000) $10,731 Avg Close $43.83 Range $38.20 - $47.63

Q4 2018

Shares 1,077,504 Value ($000) $50,567 Avg Close $40.19 Range $36.23 - $43.46

Q3 2018

Shares 2,127,540 Value ($000) $100,611 Avg Close $41.52 Range $37.68 - $45.31

Q2 2018

Shares 950,121 Value ($000) $47,231 Avg Close $45.05 Range $39.97 - $48.96

Q1 2018

Shares 468,474 Value ($000) $24,398 Avg Close $40.06 Range $35.53 - $45.45

Q4 2017

Shares 168,191 Value ($000) $7,764 Avg Close $36.55 Range $31.78 - $39.99

Q3 2017

Shares 120,897 Value ($000) $4,604 Avg Close $29.59 Range $27.53 - $31.84

Q2 2017

Shares 137,039 Value ($000) $4,624 Avg Close $29.57 Range $27.62 - $30.83

Q1 2017

Shares 1,251,388 Value ($000) $45,138 Avg Close $29.68 Range $28.50 - $31.39

Q4 2016

Shares 1,243,916 Value ($000) $45,117 Avg Close $29.15 Range $27.28 - $31.08

Q3 2016

Shares 31,726 Value ($000) $1,198 Avg Close $28.62 Range $26.04 - $30.83

Q2 2016

Shares 655,805 Value ($000) $21,510 Avg Close $25.11 Range $23.72 - $26.54

Q1 2016

Shares 572,231 Value ($000) $18,512 Avg Close $24.39 Range $22.07 - $26.88

Q4 2015

Shares 3,667,619 Value ($000) $126,349 Avg Close $26.65 Range $23.12 - $28.13

Q3 2015

Shares 1,595,051 Value ($000) $48,075 Avg Close $22.62 Range $19.52 - $24.07

Q2 2015

Shares 4,618,357 Value ($000) $140,467 Avg Close $25.10 Range $23.47 - $27.05

Q1 2015

Shares 2,525,306 Value ($000) $78,966 Avg Close $26.00 Range $22.65 - $28.76

Q4 2014

Shares 3,834,272 Value ($000) $139,146 Avg Close $26.63 Range $22.60 - $29.08

Q3 2014

Shares 5,575,093 Value ($000) $194,125 Avg Close $25.75 Range $23.05 - $27.10

Q2 2014

Shares 6,666,399 Value ($000) $205,992 Avg Close $20.69 Range $19.25 - $23.47

Q1 2014

Shares 5,528,933 Value ($000) $142,702 Avg Close $18.67 Range $17.54 - $20.17

Q4 2013

Shares 6,189,174 Value ($000) $160,669 Avg Close $17.92 Range $16.56 - $19.36

Q3 2013

Shares 10,525,770 Value ($000) $241,251 Avg Close $16.91 Range $16.13 - $17.82

Q2 2013

Shares 8,881,107 Value ($000) $215,100 Avg Close $17.18 Range $15.00 - $18.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,529,816	$130	$37.76	$32.89 - $44.02
Q3 2025	659,244	$22	$24.23	$18.97 - $36.30
Q2 2025	818,244	$18	$20.72	$17.67 - $23.90
Q1 2025	173,362	$4	$21.88	$18.73 - $27.55
Q4 2024	485,672	$10	$22.54	$18.90 - $26.43
Q3 2024	228,243	$5	$24.89	$18.51 - $36.93
Q2 2024	615,834	$19	$32.50	$29.54 - $44.94
Q1 2024	1,185,455	$52	$44.04	$40.15 - $49.64
Q4 2023	607,529	$31	$40.04	$31.62 - $50.60
Q3 2023	237,892	$8	$34.22	$30.75 - $39.41
Q2 2023	549,445	$18	$30.72	$26.32 - $36.37
Q1 2023	2,704,725	$88	$27.52	$24.14 - $32.11
Q4 2022	988,801	$26	$26.65	$23.40 - $30.22
Q3 2022	274,813	$7,082	$32.31	$24.49 - $38.36
Q2 2022	102,487	$3,834	$40.62	$34.47 - $46.63
Q1 2022	382,699	$18,967	$46.18	$40.77 - $52.20
Q4 2021	260,512	$13,416	$47.29	$44.09 - $51.64
Q3 2021	226,518	$12,069	$49.81	$47.36 - $52.58
Q2 2021	760,617	$42,701	$53.58	$48.89 - $62.29
Q1 2021	703,965	$45,054	$54.09	$44.60 - $61.34
Q4 2020	859,098	$42,800	$44.02	$39.14 - $50.47
Q3 2020	508,928	$26,352	$46.53	$41.87 - $55.21
Q2 2020	418,641	$25,047	$53.20	$45.40 - $58.04
Q1 2020	236,491	$12,799	$52.33	$38.68 - $61.12
Q4 2019	316,813	$18,961	$49.26	$42.57 - $53.35
Q3 2019	108,796	$5,606	$43.02	$39.30 - $46.78
Q2 2019	1,418,945	$67,925	$43.10	$37.35 - $51.61
Q1 2019	199,830	$10,731	$43.83	$38.20 - $47.63
Q4 2018	1,077,504	$50,567	$40.19	$36.23 - $43.46
Q3 2018	2,127,540	$100,611	$41.52	$37.68 - $45.31
Q2 2018	950,121	$47,231	$45.05	$39.97 - $48.96
Q1 2018	468,474	$24,398	$40.06	$35.53 - $45.45
Q4 2017	168,191	$7,764	$36.55	$31.78 - $39.99
Q3 2017	120,897	$4,604	$29.59	$27.53 - $31.84
Q2 2017	137,039	$4,624	$29.57	$27.62 - $30.83
Q1 2017	1,251,388	$45,138	$29.68	$28.50 - $31.39
Q4 2016	1,243,916	$45,117	$29.15	$27.28 - $31.08
Q3 2016	31,726	$1,198	$28.62	$26.04 - $30.83
Q2 2016	655,805	$21,510	$25.11	$23.72 - $26.54
Q1 2016	572,231	$18,512	$24.39	$22.07 - $26.88
Q4 2015	3,667,619	$126,349	$26.65	$23.12 - $28.13
Q3 2015	1,595,051	$48,075	$22.62	$19.52 - $24.07
Q2 2015	4,618,357	$140,467	$25.10	$23.47 - $27.05
Q1 2015	2,525,306	$78,966	$26.00	$22.65 - $28.76
Q4 2014	3,834,272	$139,146	$26.63	$22.60 - $29.08
Q3 2014	5,575,093	$194,125	$25.75	$23.05 - $27.10
Q2 2014	6,666,399	$205,992	$20.69	$19.25 - $23.47
Q1 2014	5,528,933	$142,702	$18.67	$17.54 - $20.17
Q4 2013	6,189,174	$160,669	$17.92	$16.56 - $19.36
Q3 2013	10,525,770	$241,251	$16.91	$16.13 - $17.82
Q2 2013	8,881,107	$215,100	$17.18	$15.00 - $18.96