INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 774,373 Value ($000) $28,586 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 753,166 Value ($000) $25,265 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 753,166 Value ($000) $16,860 Avg Close $20.72 Range $17.67 - $23.90

Q1 2025

Shares 746,647 Value ($000) $16,960 Avg Close $21.88 Range $18.73 - $27.55

Q4 2024

Shares 746,647 Value ($000) $14,981 Avg Close $22.54 Range $18.90 - $26.43

Q3 2024

Shares 771,183 Value ($000) $18,096 Avg Close $24.89 Range $18.51 - $36.93

Q2 2024

Shares 728,174 Value ($000) $22,533 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 712,258 Value ($000) $31,450 Avg Close $44.04 Range $40.15 - $49.64

Q4 2023

Shares 707,207 Value ($000) $35,541 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 940,825 Value ($000) $33,404 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 913,823 Value ($000) $30,535 Avg Close $30.72 Range $26.32 - $36.37

Q1 2023

Shares 1,209,368 Value ($000) $39,492 Avg Close $27.52 Range $24.14 - $32.11

Q4 2022

Shares 1,160,813 Value ($000) $30,674 Avg Close $26.65 Range $23.40 - $30.22

Q3 2022

Shares 1,147,480 Value ($000) $29,588 Avg Close $32.31 Range $24.49 - $38.36

Q2 2022

Shares 1,425,686 Value ($000) $53,385 Avg Close $40.62 Range $34.47 - $46.63

Q1 2022

Shares 1,280,798 Value ($000) $63,419 Avg Close $46.18 Range $40.77 - $52.20

Q4 2021

Shares 1,232,112 Value ($000) $63,466 Avg Close $47.29 Range $44.09 - $51.64

Q3 2021

Shares 1,232,112 Value ($000) $65,641 Avg Close $49.81 Range $47.36 - $52.58

Q2 2021

Shares 1,025,838 Value ($000) $57,580 Avg Close $53.58 Range $48.89 - $62.29

Q1 2021

Shares 1,025,038 Value ($000) $65,608 Avg Close $54.09 Range $44.60 - $61.34

Q4 2020

Shares 1,025,038 Value ($000) $51,083 Avg Close $44.02 Range $39.14 - $50.47

Q3 2020

Shares 1,071,838 Value ($000) $55,484 Avg Close $46.53 Range $41.87 - $55.21

Q2 2020

Shares 1,061,769 Value ($000) $63,515 Avg Close $53.20 Range $45.40 - $58.04

Q1 2020

Shares 1,048,029 Value ($000) $56,725 Avg Close $52.33 Range $38.68 - $61.12

Q4 2019

Shares 483,700 Value ($000) $28,933 Avg Close $49.26 Range $42.57 - $53.35

Q3 2019

Shares 526,100 Value ($000) $27,107 Avg Close $43.02 Range $39.30 - $46.78

Q2 2019

Shares 526,100 Value ($000) $25,187 Avg Close $43.10 Range $37.35 - $51.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	774,373	$28,586	$37.76	$32.89 - $44.02
Q3 2025	753,166	$25,265	$24.23	$18.97 - $36.30
Q2 2025	753,166	$16,860	$20.72	$17.67 - $23.90
Q1 2025	746,647	$16,960	$21.88	$18.73 - $27.55
Q4 2024	746,647	$14,981	$22.54	$18.90 - $26.43
Q3 2024	771,183	$18,096	$24.89	$18.51 - $36.93
Q2 2024	728,174	$22,533	$32.50	$29.54 - $44.94
Q1 2024	712,258	$31,450	$44.04	$40.15 - $49.64
Q4 2023	707,207	$35,541	$40.04	$31.62 - $50.60
Q3 2023	940,825	$33,404	$34.22	$30.75 - $39.41
Q2 2023	913,823	$30,535	$30.72	$26.32 - $36.37
Q1 2023	1,209,368	$39,492	$27.52	$24.14 - $32.11
Q4 2022	1,160,813	$30,674	$26.65	$23.40 - $30.22
Q3 2022	1,147,480	$29,588	$32.31	$24.49 - $38.36
Q2 2022	1,425,686	$53,385	$40.62	$34.47 - $46.63
Q1 2022	1,280,798	$63,419	$46.18	$40.77 - $52.20
Q4 2021	1,232,112	$63,466	$47.29	$44.09 - $51.64
Q3 2021	1,232,112	$65,641	$49.81	$47.36 - $52.58
Q2 2021	1,025,838	$57,580	$53.58	$48.89 - $62.29
Q1 2021	1,025,038	$65,608	$54.09	$44.60 - $61.34
Q4 2020	1,025,038	$51,083	$44.02	$39.14 - $50.47
Q3 2020	1,071,838	$55,484	$46.53	$41.87 - $55.21
Q2 2020	1,061,769	$63,515	$53.20	$45.40 - $58.04
Q1 2020	1,048,029	$56,725	$52.33	$38.68 - $61.12
Q4 2019	483,700	$28,933	$49.26	$42.57 - $53.35
Q3 2019	526,100	$27,107	$43.02	$39.30 - $46.78
Q2 2019	526,100	$25,187	$43.10	$37.35 - $51.61