INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 160,521 Value ($000) $5,923 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 146,615 Value ($000) $4,919 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 143,274 Value ($000) $3,209 Avg Close $20.72 Range $17.67 - $23.90

Q1 2025

Shares 132,193 Value ($000) $3,002 Avg Close $21.88 Range $18.73 - $27.55

Q4 2024

Shares 123,133 Value ($000) $2,469 Avg Close $22.54 Range $18.90 - $26.43

Q3 2024

Shares 118,197 Value ($000) $2,773 Avg Close $24.89 Range $18.51 - $36.93

Q2 2024

Shares 108,665 Value ($000) $3,365 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 105,296 Value ($000) $4,651 Avg Close $44.04 Range $40.15 - $49.64

Q4 2023

Shares 95,412 Value ($000) $4,794 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 90,062 Value ($000) $3,202 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 82,455 Value ($000) $2,757 Avg Close $30.72 Range $26.32 - $36.37

Q1 2023

Shares 76,939 Value ($000) $2,514 Avg Close $27.52 Range $24.14 - $32.11

Q4 2022

Shares 64,987 Value ($000) $1,718 Avg Close $26.65 Range $23.40 - $30.22

Q3 2022

Shares 59,325 Value ($000) $1,529 Avg Close $32.31 Range $24.49 - $38.36

Q2 2022

Shares 52,803 Value ($000) $1,975 Avg Close $40.62 Range $34.47 - $46.63

Q1 2022

Shares 44,002 Value ($000) $2,181 Avg Close $46.18 Range $40.77 - $52.20

Q4 2021

Shares 37,551 Value ($000) $1,934 Avg Close $47.29 Range $44.09 - $51.64

Q3 2021

Shares 35,584 Value ($000) $1,896 Avg Close $49.81 Range $47.36 - $52.58

Q2 2021

Shares 31,418 Value ($000) $1,764 Avg Close $53.58 Range $48.89 - $62.29

Q1 2021

Shares 28,692 Value ($000) $1,836 Avg Close $54.09 Range $44.60 - $61.34

Q4 2020

Shares 24,654 Value ($000) $1,228 Avg Close $44.02 Range $39.14 - $50.47

Q3 2020

Shares 23,660 Value ($000) $1,225 Avg Close $46.53 Range $41.87 - $55.21

Q2 2020

Shares 21,166 Value ($000) $1,266 Avg Close $53.20 Range $45.40 - $58.04

Q1 2020

Shares 18,830 Value ($000) $1,019 Avg Close $52.33 Range $38.68 - $61.12

Q4 2019

Shares 15,033 Value ($000) $900 Avg Close $49.26 Range $42.57 - $53.35

Q3 2019

Shares 14,099 Value ($000) $727 Avg Close $43.02 Range $39.30 - $46.78

Q2 2019

Shares 12,234 Value ($000) $586 Avg Close $43.10 Range $37.35 - $51.61

Q1 2019

Shares 11,043 Value ($000) $593 Avg Close $43.83 Range $38.20 - $47.63

Q4 2018

Shares 9,595 Value ($000) $450 Avg Close $40.19 Range $36.23 - $43.46

Q3 2018

Shares 8,327 Value ($000) $394 Avg Close $41.52 Range $37.68 - $45.31

Q2 2018

Shares 10,834 Value ($000) $539 Avg Close $45.05 Range $39.97 - $48.96

Q1 2018

Shares 16,699 Value ($000) $870 Avg Close $40.06 Range $35.53 - $45.45

Q4 2017

Shares 25,853 Value ($000) $1,193 Avg Close $36.55 Range $31.78 - $39.99

Q3 2017

Shares 35,699 Value ($000) $1,359 Avg Close $29.59 Range $27.53 - $31.84

Q2 2017

Shares 47,198 Value ($000) $1,592 Avg Close $29.57 Range $27.62 - $30.83

Q1 2017

Shares 68,073 Value ($000) $2,455 Avg Close $29.68 Range $28.50 - $31.39

Q4 2016

Shares 112,084 Value ($000) $4,065 Avg Close $29.15 Range $27.28 - $31.08

Q3 2016

Shares 116,395 Value ($000) $4,394 Avg Close $28.62 Range $26.04 - $30.83

Q2 2016

Shares 129,911 Value ($000) $4,261 Avg Close $25.11 Range $23.72 - $26.54

Q1 2016

Shares 140,174 Value ($000) $4,535 Avg Close $24.39 Range $22.07 - $26.88

Q4 2015

Shares 136,122 Value ($000) $4,689 Avg Close $26.65 Range $23.12 - $28.13

Q3 2015

Shares 153,359 Value ($000) $4,622 Avg Close $22.62 Range $19.52 - $24.07

Q2 2015

Shares 154,608 Value ($000) $4,702 Avg Close $25.10 Range $23.47 - $27.05

Q1 2015

Shares 244,839 Value ($000) $7,656 Avg Close $26.00 Range $22.65 - $28.76

Q4 2014

Shares 282,092 Value ($000) $10,237 Avg Close $26.63 Range $22.60 - $29.08

Q3 2014

Shares 284,720 Value ($000) $9,914 Avg Close $25.75 Range $23.05 - $27.10

Q2 2014

Shares 303,115 Value ($000) $9,366 Avg Close $20.69 Range $19.25 - $23.47

Q1 2014

Shares 329,459 Value ($000) $8,503 Avg Close $18.67 Range $17.54 - $20.17

Q4 2013

Shares 344,935 Value ($000) $8,953 Avg Close $17.92 Range $16.56 - $19.36

Q3 2013

Shares 376,507 Value ($000) $8,630 Avg Close $16.91 Range $16.13 - $17.82

Q2 2013

Shares 398,186 Value ($000) $9,644 Avg Close $17.18 Range $15.00 - $18.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,521	$5,923	$37.76	$32.89 - $44.02
Q3 2025	146,615	$4,919	$24.23	$18.97 - $36.30
Q2 2025	143,274	$3,209	$20.72	$17.67 - $23.90
Q1 2025	132,193	$3,002	$21.88	$18.73 - $27.55
Q4 2024	123,133	$2,469	$22.54	$18.90 - $26.43
Q3 2024	118,197	$2,773	$24.89	$18.51 - $36.93
Q2 2024	108,665	$3,365	$32.50	$29.54 - $44.94
Q1 2024	105,296	$4,651	$44.04	$40.15 - $49.64
Q4 2023	95,412	$4,794	$40.04	$31.62 - $50.60
Q3 2023	90,062	$3,202	$34.22	$30.75 - $39.41
Q2 2023	82,455	$2,757	$30.72	$26.32 - $36.37
Q1 2023	76,939	$2,514	$27.52	$24.14 - $32.11
Q4 2022	64,987	$1,718	$26.65	$23.40 - $30.22
Q3 2022	59,325	$1,529	$32.31	$24.49 - $38.36
Q2 2022	52,803	$1,975	$40.62	$34.47 - $46.63
Q1 2022	44,002	$2,181	$46.18	$40.77 - $52.20
Q4 2021	37,551	$1,934	$47.29	$44.09 - $51.64
Q3 2021	35,584	$1,896	$49.81	$47.36 - $52.58
Q2 2021	31,418	$1,764	$53.58	$48.89 - $62.29
Q1 2021	28,692	$1,836	$54.09	$44.60 - $61.34
Q4 2020	24,654	$1,228	$44.02	$39.14 - $50.47
Q3 2020	23,660	$1,225	$46.53	$41.87 - $55.21
Q2 2020	21,166	$1,266	$53.20	$45.40 - $58.04
Q1 2020	18,830	$1,019	$52.33	$38.68 - $61.12
Q4 2019	15,033	$900	$49.26	$42.57 - $53.35
Q3 2019	14,099	$727	$43.02	$39.30 - $46.78
Q2 2019	12,234	$586	$43.10	$37.35 - $51.61
Q1 2019	11,043	$593	$43.83	$38.20 - $47.63
Q4 2018	9,595	$450	$40.19	$36.23 - $43.46
Q3 2018	8,327	$394	$41.52	$37.68 - $45.31
Q2 2018	10,834	$539	$45.05	$39.97 - $48.96
Q1 2018	16,699	$870	$40.06	$35.53 - $45.45
Q4 2017	25,853	$1,193	$36.55	$31.78 - $39.99
Q3 2017	35,699	$1,359	$29.59	$27.53 - $31.84
Q2 2017	47,198	$1,592	$29.57	$27.62 - $30.83
Q1 2017	68,073	$2,455	$29.68	$28.50 - $31.39
Q4 2016	112,084	$4,065	$29.15	$27.28 - $31.08
Q3 2016	116,395	$4,394	$28.62	$26.04 - $30.83
Q2 2016	129,911	$4,261	$25.11	$23.72 - $26.54
Q1 2016	140,174	$4,535	$24.39	$22.07 - $26.88
Q4 2015	136,122	$4,689	$26.65	$23.12 - $28.13
Q3 2015	153,359	$4,622	$22.62	$19.52 - $24.07
Q2 2015	154,608	$4,702	$25.10	$23.47 - $27.05
Q1 2015	244,839	$7,656	$26.00	$22.65 - $28.76
Q4 2014	282,092	$10,237	$26.63	$22.60 - $29.08
Q3 2014	284,720	$9,914	$25.75	$23.05 - $27.10
Q2 2014	303,115	$9,366	$20.69	$19.25 - $23.47
Q1 2014	329,459	$8,503	$18.67	$17.54 - $20.17
Q4 2013	344,935	$8,953	$17.92	$16.56 - $19.36
Q3 2013	376,507	$8,630	$16.91	$16.13 - $17.82
Q2 2013	398,186	$9,644	$17.18	$15.00 - $18.96