INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 82,689 Value ($000) $3,051 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 82,689 Value ($000) $2,774 Avg Close $24.23 Range $18.97 - $36.30

Q3 2024

Shares 186,161 Value ($000) $5,765 Avg Close $24.89 Range $18.51 - $36.93

Q2 2024

Shares 186,161 Value ($000) $5,765 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 186,801 Value ($000) $8,251 Avg Close $44.04 Range $40.15 - $49.64

Q4 2023

Shares 266,832 Value ($000) $13,408 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 270,454 Value ($000) $9,615 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 360,215 Value ($000) $12,046 Avg Close $30.72 Range $26.32 - $36.37

Q1 2023

Shares 681,768 Value ($000) $22,273 Avg Close $27.52 Range $24.14 - $32.11

Q3 2022

Shares 558,918 Value ($000) $14,403,317 Avg Close $32.31 Range $24.49 - $38.36

Q2 2022

Shares 575,118 Value ($000) $21,515,164 Avg Close $40.62 Range $34.47 - $46.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,689	$3,051	$37.76	$32.89 - $44.02
Q3 2025	82,689	$2,774	$24.23	$18.97 - $36.30
Q3 2024	186,161	$5,765	$24.89	$18.51 - $36.93
Q2 2024	186,161	$5,765	$32.50	$29.54 - $44.94
Q1 2024	186,801	$8,251	$44.04	$40.15 - $49.64
Q4 2023	266,832	$13,408	$40.04	$31.62 - $50.60
Q3 2023	270,454	$9,615	$34.22	$30.75 - $39.41
Q2 2023	360,215	$12,046	$30.72	$26.32 - $36.37
Q1 2023	681,768	$22,273	$27.52	$24.14 - $32.11
Q3 2022	558,918	$14,403,317	$32.31	$24.49 - $38.36
Q2 2022	575,118	$21,515,164	$40.62	$34.47 - $46.63