INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2025

Shares 3,454,197 Value ($000) $115,888 Avg Close $24.23 Range $18.97 - $36.30

Q4 2023

Shares 587,637 Value ($000) $29,529 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 1,603,147 Value ($000) $56,992 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 702,114 Value ($000) $23,479 Avg Close $30.72 Range $26.32 - $36.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,454,197	$115,888	$24.23	$18.97 - $36.30
Q4 2023	587,637	$29,529	$40.04	$31.62 - $50.60
Q3 2023	1,603,147	$56,992	$34.22	$30.75 - $39.41
Q2 2023	702,114	$23,479	$30.72	$26.32 - $36.37