INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q2 2024

Shares 208,164 Value ($000) $6,443 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 163,241 Value ($000) $7,207 Avg Close $44.04 Range $40.15 - $49.64

Q4 2023

Shares 163,697 Value ($000) $8,227 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 163,862 Value ($000) $5,819 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 164,015 Value ($000) $5,481 Avg Close $30.72 Range $26.32 - $36.37

Q1 2023

Shares 164,084 Value ($000) $5,357 Avg Close $27.52 Range $24.14 - $32.11

Q4 2022

Shares 165,348 Value ($000) $4,370 Avg Close $26.65 Range $23.40 - $30.22

Q3 2022

Shares 167,495 Value ($000) $4,320 Avg Close $32.31 Range $24.49 - $38.36

Q1 2014

Shares 79,618 Value ($000) $2,055 Avg Close $18.67 Range $17.54 - $20.17

Q3 2013

Shares 155,605 Value ($000) $3,567 Avg Close $16.91 Range $16.13 - $17.82

Q2 2013

Shares 147,425 Value ($000) $3,538 Avg Close $17.18 Range $15.00 - $18.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	208,164	$6,443	$32.50	$29.54 - $44.94
Q1 2024	163,241	$7,207	$44.04	$40.15 - $49.64
Q4 2023	163,697	$8,227	$40.04	$31.62 - $50.60
Q3 2023	163,862	$5,819	$34.22	$30.75 - $39.41
Q2 2023	164,015	$5,481	$30.72	$26.32 - $36.37
Q1 2023	164,084	$5,357	$27.52	$24.14 - $32.11
Q4 2022	165,348	$4,370	$26.65	$23.40 - $30.22
Q3 2022	167,495	$4,320	$32.31	$24.49 - $38.36
Q1 2014	79,618	$2,055	$18.67	$17.54 - $20.17
Q3 2013	155,605	$3,567	$16.91	$16.13 - $17.82
Q2 2013	147,425	$3,538	$17.18	$15.00 - $18.96