INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025

Shares 975,372 Value ($000) $36,016 Avg Close $37.76 Range $32.89 - $44.02

Q2 2025

Shares 289,953 Value ($000) $6,491 Avg Close $20.72 Range $17.67 - $23.90

Q1 2025

Shares 289,953 Value ($000) $6,575 Avg Close $21.88 Range $18.73 - $27.55

Q2 2024

Shares 1,131,477 Value ($000) $34,999 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 2,275,318 Value ($000) $100,433 Avg Close $44.04 Range $40.15 - $49.64

Q2 2023

Shares 365,965 Value ($000) $12,167 Avg Close $30.72 Range $26.32 - $36.37

Q1 2021

Shares 611,000 Value ($000) $39,153 Avg Close $54.09 Range $44.60 - $61.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	975,372	$36,016	$37.76	$32.89 - $44.02
Q2 2025	289,953	$6,491	$20.72	$17.67 - $23.90
Q1 2025	289,953	$6,575	$21.88	$18.73 - $27.55
Q2 2024	1,131,477	$34,999	$32.50	$29.54 - $44.94
Q1 2024	2,275,318	$100,433	$44.04	$40.15 - $49.64
Q2 2023	365,965	$12,167	$30.72	$26.32 - $36.37
Q1 2021	611,000	$39,153	$54.09	$44.60 - $61.34