INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 886,758 Value ($000) $32,721 Avg Close $37.76 Range $32.89 - $44.02
Q3 2025
Shares 395,296 Value ($000) $13,262 Avg Close $24.23 Range $18.97 - $36.30
Q4 2023
Shares 324,304 Value ($000) $16,296 Avg Close $40.04 Range $31.62 - $50.60
Q2 2020
Shares 102,895 Value ($000) $6,156 Avg Close $53.20 Range $45.40 - $58.04