INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q1 2022

Shares 159,795 Value ($000) $7,919 Avg Close $46.18 Range $40.77 - $52.20

Q4 2021

Shares 317,902 Value ($000) $16,371 Avg Close $47.29 Range $44.09 - $51.64

Q3 2021

Shares 323,614 Value ($000) $17,242 Avg Close $49.81 Range $47.36 - $52.58

Q2 2021

Shares 347,891 Value ($000) $19,530 Avg Close $53.58 Range $48.89 - $62.29

Q1 2021

Shares 387,366 Value ($000) $24,791 Avg Close $54.09 Range $44.60 - $61.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	159,795	$7,919	$46.18	$40.77 - $52.20
Q4 2021	317,902	$16,371	$47.29	$44.09 - $51.64
Q3 2021	323,614	$17,242	$49.81	$47.36 - $52.58
Q2 2021	347,891	$19,530	$53.58	$48.89 - $62.29
Q1 2021	387,366	$24,791	$54.09	$44.60 - $61.34