INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2023

Shares 50,004 Value ($000) $2,513 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 7,520 Value ($000) $267 Avg Close $34.22 Range $30.75 - $39.41

Q2 2020

Shares 3,721 Value ($000) $223 Avg Close $53.20 Range $45.40 - $58.04

Q1 2020

Shares 4,678 Value ($000) $253 Avg Close $52.33 Range $38.68 - $61.12

Q1 2019

Shares 620 Value ($000) $33 Avg Close $43.83 Range $38.20 - $47.63

Q4 2018

Shares 952 Value ($000) $45 Avg Close $40.19 Range $36.23 - $43.46

Q3 2018

Shares 71,626 Value ($000) $3,387 Avg Close $41.52 Range $37.68 - $45.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	50,004	$2,513	$40.04	$31.62 - $50.60
Q3 2023	7,520	$267	$34.22	$30.75 - $39.41
Q2 2020	3,721	$223	$53.20	$45.40 - $58.04
Q1 2020	4,678	$253	$52.33	$38.68 - $61.12
Q1 2019	620	$33	$43.83	$38.20 - $47.63
Q4 2018	952	$45	$40.19	$36.23 - $43.46
Q3 2018	71,626	$3,387	$41.52	$37.68 - $45.31