INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2022

Shares 7,736 Value ($000) $0 Avg Close $26.65 Range $23.40 - $30.22

Q3 2022

Shares 9,679 Value ($000) $249 Avg Close $32.31 Range $24.49 - $38.36

Q2 2022

Shares 9,679 Value ($000) $362 Avg Close $40.62 Range $34.47 - $46.63

Q1 2022

Shares 20,276 Value ($000) $1,005 Avg Close $46.18 Range $40.77 - $52.20

Q4 2021

Shares 20,276 Value ($000) $1,044 Avg Close $47.29 Range $44.09 - $51.64

Q4 2019

Shares 3,468 Value ($000) $208 Avg Close $49.26 Range $42.57 - $53.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,736	$0	$26.65	$23.40 - $30.22
Q3 2022	9,679	$249	$32.31	$24.49 - $38.36
Q2 2022	9,679	$362	$40.62	$34.47 - $46.63
Q1 2022	20,276	$1,005	$46.18	$40.77 - $52.20
Q4 2021	20,276	$1,044	$47.29	$44.09 - $51.64
Q4 2019	3,468	$208	$49.26	$42.57 - $53.35