INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 683,676 Value ($000) $25,228 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 632,194 Value ($000) $21,210 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 656,495 Value ($000) $14,705 Avg Close $20.72 Range $17.67 - $23.90

Q1 2025

Shares 643,992 Value ($000) $14,625 Avg Close $21.88 Range $18.73 - $27.55

Q4 2024

Shares 662,665 Value ($000) $13,286 Avg Close $22.54 Range $18.90 - $26.43

Q3 2024

Shares 630,174 Value ($000) $14,784 Avg Close $24.89 Range $18.51 - $36.93

Q2 2024

Shares 595,520 Value ($000) $18,443 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 599,041 Value ($000) $26,460 Avg Close $44.04 Range $40.15 - $49.64

Q4 2023

Shares 600,318 Value ($000) $30,166 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 555,510 Value ($000) $19,748 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 588,307 Value ($000) $19,673 Avg Close $30.72 Range $26.32 - $36.37

Q1 2023

Shares 551,878 Value ($000) $18,030 Avg Close $27.52 Range $24.14 - $32.11

Q4 2022

Shares 534,721 Value ($000) $14,133 Avg Close $26.65 Range $23.40 - $30.22

Q3 2022

Shares 450,413 Value ($000) $11,607 Avg Close $32.31 Range $24.49 - $38.36

Q2 2022

Shares 378,895 Value ($000) $14,174 Avg Close $40.62 Range $34.47 - $46.63

Q1 2022

Shares 388,797 Value ($000) $19,269 Avg Close $46.18 Range $40.77 - $52.20

Q4 2021

Shares 380,642 Value ($000) $19,603 Avg Close $47.29 Range $44.09 - $51.64

Q3 2021

Shares 320,446 Value ($000) $17,073 Avg Close $49.81 Range $47.36 - $52.58

Q2 2021

Shares 339,876 Value ($000) $19,081 Avg Close $53.58 Range $48.89 - $62.29

Q1 2021

Shares 356,867 Value ($000) $22,839 Avg Close $54.09 Range $44.60 - $61.34

Q4 2020

Shares 439,902 Value ($000) $21,916 Avg Close $44.02 Range $39.14 - $50.47

Q3 2020

Shares 445,144 Value ($000) $23,050 Avg Close $46.53 Range $41.87 - $55.21

Q2 2020

Shares 506,024 Value ($000) $30,275 Avg Close $53.20 Range $45.40 - $58.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	683,676	$25,228	$37.76	$32.89 - $44.02
Q3 2025	632,194	$21,210	$24.23	$18.97 - $36.30
Q2 2025	656,495	$14,705	$20.72	$17.67 - $23.90
Q1 2025	643,992	$14,625	$21.88	$18.73 - $27.55
Q4 2024	662,665	$13,286	$22.54	$18.90 - $26.43
Q3 2024	630,174	$14,784	$24.89	$18.51 - $36.93
Q2 2024	595,520	$18,443	$32.50	$29.54 - $44.94
Q1 2024	599,041	$26,460	$44.04	$40.15 - $49.64
Q4 2023	600,318	$30,166	$40.04	$31.62 - $50.60
Q3 2023	555,510	$19,748	$34.22	$30.75 - $39.41
Q2 2023	588,307	$19,673	$30.72	$26.32 - $36.37
Q1 2023	551,878	$18,030	$27.52	$24.14 - $32.11
Q4 2022	534,721	$14,133	$26.65	$23.40 - $30.22
Q3 2022	450,413	$11,607	$32.31	$24.49 - $38.36
Q2 2022	378,895	$14,174	$40.62	$34.47 - $46.63
Q1 2022	388,797	$19,269	$46.18	$40.77 - $52.20
Q4 2021	380,642	$19,603	$47.29	$44.09 - $51.64
Q3 2021	320,446	$17,073	$49.81	$47.36 - $52.58
Q2 2021	339,876	$19,081	$53.58	$48.89 - $62.29
Q1 2021	356,867	$22,839	$54.09	$44.60 - $61.34
Q4 2020	439,902	$21,916	$44.02	$39.14 - $50.47
Q3 2020	445,144	$23,050	$46.53	$41.87 - $55.21
Q2 2020	506,024	$30,275	$53.20	$45.40 - $58.04