INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 84,315 Value ($000) $3,111 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 95,167 Value ($000) $3,193 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 104,224 Value ($000) $2,335 Avg Close $20.72 Range $17.67 - $23.90

Q1 2025

Shares 99,235 Value ($000) $2,254 Avg Close $21.88 Range $18.73 - $27.55

Q4 2024

Shares 90,923 Value ($000) $1,823 Avg Close $22.54 Range $18.90 - $26.43

Q3 2024

Shares 76,718 Value ($000) $1,800 Avg Close $24.89 Range $18.51 - $36.93

Q2 2024

Shares 64,589 Value ($000) $2,000 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 64,208 Value ($000) $2,836 Avg Close $44.04 Range $40.15 - $49.64

Q4 2023

Shares 71,859 Value ($000) $3,611 Avg Close $40.04 Range $31.62 - $50.60

Q1 2021

Shares 4,550 Value ($000) $291 Avg Close $54.09 Range $44.60 - $61.34

Q4 2020

Shares 4,830 Value ($000) $241 Avg Close $44.02 Range $39.14 - $50.47

Q1 2019

Shares 5,330 Value ($000) $286 Avg Close $43.83 Range $38.20 - $47.63

Q3 2017

Shares 5,430 Value ($000) $207 Avg Close $29.59 Range $27.53 - $31.84

Q3 2016

Shares 6,800 Value ($000) $257 Avg Close $28.62 Range $26.04 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,315	$3,111	$37.76	$32.89 - $44.02
Q3 2025	95,167	$3,193	$24.23	$18.97 - $36.30
Q2 2025	104,224	$2,335	$20.72	$17.67 - $23.90
Q1 2025	99,235	$2,254	$21.88	$18.73 - $27.55
Q4 2024	90,923	$1,823	$22.54	$18.90 - $26.43
Q3 2024	76,718	$1,800	$24.89	$18.51 - $36.93
Q2 2024	64,589	$2,000	$32.50	$29.54 - $44.94
Q1 2024	64,208	$2,836	$44.04	$40.15 - $49.64
Q4 2023	71,859	$3,611	$40.04	$31.62 - $50.60
Q1 2021	4,550	$291	$54.09	$44.60 - $61.34
Q4 2020	4,830	$241	$44.02	$39.14 - $50.47
Q1 2019	5,330	$286	$43.83	$38.20 - $47.63
Q3 2017	5,430	$207	$29.59	$27.53 - $31.84
Q3 2016	6,800	$257	$28.62	$26.04 - $30.83