INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 1,017,667 Value ($000) $37,552 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 823,497 Value ($000) $27,628 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 412,586 Value ($000) $9,242 Avg Close $20.72 Range $17.67 - $23.90

Q1 2025

Shares 345,433 Value ($000) $7,845 Avg Close $21.88 Range $18.73 - $27.55

Q4 2024

Shares 352,406 Value ($000) $7,066 Avg Close $22.54 Range $18.90 - $26.43

Q3 2024

Shares 228,898 Value ($000) $5,370 Avg Close $24.89 Range $18.51 - $36.93

Q2 2024

Shares 296,155 Value ($000) $9,172 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 255,407 Value ($000) $11,278 Avg Close $44.04 Range $40.15 - $49.64

Q4 2023

Shares 163,575 Value ($000) $8,220 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 147,667 Value ($000) $5,250 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 173,978 Value ($000) $6 Avg Close $30.72 Range $26.32 - $36.37

Q1 2023

Shares 131,286 Value ($000) $4 Avg Close $27.52 Range $24.14 - $32.11

Q4 2022

Shares 258,671 Value ($000) $7 Avg Close $26.65 Range $23.40 - $30.22

Q3 2022

Shares 257,999 Value ($000) $6,649 Avg Close $32.31 Range $24.49 - $38.36

Q2 2022

Shares 311,934 Value ($000) $11,670 Avg Close $40.62 Range $34.47 - $46.63

Q1 2022

Shares 384,860 Value ($000) $19,074 Avg Close $46.18 Range $40.77 - $52.20

Q4 2021

Shares 172,141 Value ($000) $8,865 Avg Close $47.29 Range $44.09 - $51.64

Q3 2021

Shares 113,508 Value ($000) $6,048 Avg Close $49.81 Range $47.36 - $52.58

Q2 2021

Shares 83,696 Value ($000) $4,699 Avg Close $53.58 Range $48.89 - $62.29

Q1 2021

Shares 32,284 Value ($000) $2,066 Avg Close $54.09 Range $44.60 - $61.34

Q4 2020

Shares 25,872 Value ($000) $1,289 Avg Close $44.02 Range $39.14 - $50.47

Q3 2020

Shares 21,132 Value ($000) $1,094 Avg Close $46.53 Range $41.87 - $55.21

Q2 2020

Shares 18,909 Value ($000) $1,131 Avg Close $53.20 Range $45.40 - $58.04

Q1 2020

Shares 22,649 Value ($000) $1,226 Avg Close $52.33 Range $38.68 - $61.12

Q4 2019

Shares 15,007 Value ($000) $898 Avg Close $49.26 Range $42.57 - $53.35

Q3 2019

Shares 11,156 Value ($000) $575 Avg Close $43.02 Range $39.30 - $46.78

Q2 2019

Shares 28,812 Value ($000) $1,379 Avg Close $43.10 Range $37.35 - $51.61

Q1 2019

Shares 55,803 Value ($000) $2,997 Avg Close $43.83 Range $38.20 - $47.63

Q4 2018

Shares 59,853 Value ($000) $2,809 Avg Close $40.19 Range $36.23 - $43.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,017,667	$37,552	$37.76	$32.89 - $44.02
Q3 2025	823,497	$27,628	$24.23	$18.97 - $36.30
Q2 2025	412,586	$9,242	$20.72	$17.67 - $23.90
Q1 2025	345,433	$7,845	$21.88	$18.73 - $27.55
Q4 2024	352,406	$7,066	$22.54	$18.90 - $26.43
Q3 2024	228,898	$5,370	$24.89	$18.51 - $36.93
Q2 2024	296,155	$9,172	$32.50	$29.54 - $44.94
Q1 2024	255,407	$11,278	$44.04	$40.15 - $49.64
Q4 2023	163,575	$8,220	$40.04	$31.62 - $50.60
Q3 2023	147,667	$5,250	$34.22	$30.75 - $39.41
Q2 2023	173,978	$6	$30.72	$26.32 - $36.37
Q1 2023	131,286	$4	$27.52	$24.14 - $32.11
Q4 2022	258,671	$7	$26.65	$23.40 - $30.22
Q3 2022	257,999	$6,649	$32.31	$24.49 - $38.36
Q2 2022	311,934	$11,670	$40.62	$34.47 - $46.63
Q1 2022	384,860	$19,074	$46.18	$40.77 - $52.20
Q4 2021	172,141	$8,865	$47.29	$44.09 - $51.64
Q3 2021	113,508	$6,048	$49.81	$47.36 - $52.58
Q2 2021	83,696	$4,699	$53.58	$48.89 - $62.29
Q1 2021	32,284	$2,066	$54.09	$44.60 - $61.34
Q4 2020	25,872	$1,289	$44.02	$39.14 - $50.47
Q3 2020	21,132	$1,094	$46.53	$41.87 - $55.21
Q2 2020	18,909	$1,131	$53.20	$45.40 - $58.04
Q1 2020	22,649	$1,226	$52.33	$38.68 - $61.12
Q4 2019	15,007	$898	$49.26	$42.57 - $53.35
Q3 2019	11,156	$575	$43.02	$39.30 - $46.78
Q2 2019	28,812	$1,379	$43.10	$37.35 - $51.61
Q1 2019	55,803	$2,997	$43.83	$38.20 - $47.63
Q4 2018	59,853	$2,809	$40.19	$36.23 - $43.46