INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 10 Value ($000) $0 Avg Close $37.76 Range $32.89 - $44.02

Q2 2025

Shares 10,950 Value ($000) $245 Avg Close $20.72 Range $17.67 - $23.90

Q1 2025

Shares 10,973 Value ($000) $249 Avg Close $21.88 Range $18.73 - $27.55

Q4 2024

Shares 43,342 Value ($000) $869 Avg Close $22.54 Range $18.90 - $26.43

Q3 2024

Shares 1,424 Value ($000) $33 Avg Close $24.89 Range $18.51 - $36.93

Q2 2024

Shares 7,417 Value ($000) $230 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 26,074 Value ($000) $1,152 Avg Close $44.04 Range $40.15 - $49.64

Q4 2023

Shares 13,760 Value ($000) $691 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 9,511 Value ($000) $338 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 30,766 Value ($000) $1,029 Avg Close $30.72 Range $26.32 - $36.37

Q1 2023

Shares 23,671 Value ($000) $773 Avg Close $27.52 Range $24.14 - $32.11

Q4 2022

Shares 28,970 Value ($000) $766 Avg Close $26.65 Range $23.40 - $30.22

Q2 2022

Shares 79,083 Value ($000) $2,959 Avg Close $40.62 Range $34.47 - $46.63

Q1 2022

Shares 5,201 Value ($000) $258 Avg Close $46.18 Range $40.77 - $52.20

Q4 2021

Shares 56,631 Value ($000) $2,916 Avg Close $47.29 Range $44.09 - $51.64

Q3 2021

Shares 34,974 Value ($000) $1,863 Avg Close $49.81 Range $47.36 - $52.58

Q2 2021

Shares 25,375 Value ($000) $1,425 Avg Close $53.58 Range $48.89 - $62.29

Q4 2020

Shares 20,990 Value ($000) $1,046 Avg Close $44.02 Range $39.14 - $50.47

Q3 2020

Shares 22,865 Value ($000) $1,184 Avg Close $46.53 Range $41.87 - $55.21

Q2 2020

Shares 36,164 Value ($000) $2,164 Avg Close $53.20 Range $45.40 - $58.04

Q1 2020

Shares 45,255 Value ($000) $2,449 Avg Close $52.33 Range $38.68 - $61.12

Q4 2019

Shares 70,161 Value ($000) $4,199 Avg Close $49.26 Range $42.57 - $53.35

Q3 2019

Shares 15,602 Value ($000) $804 Avg Close $43.02 Range $39.30 - $46.78

Q2 2019

Shares 15,780 Value ($000) $755 Avg Close $43.10 Range $37.35 - $51.61

Q1 2019

Shares 15,025 Value ($000) $807 Avg Close $43.83 Range $38.20 - $47.63

Q4 2018

Shares 4,631 Value ($000) $217 Avg Close $40.19 Range $36.23 - $43.46

Q3 2018

Shares 8,222 Value ($000) $389 Avg Close $41.52 Range $37.68 - $45.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10	$0	$37.76	$32.89 - $44.02
Q2 2025	10,950	$245	$20.72	$17.67 - $23.90
Q1 2025	10,973	$249	$21.88	$18.73 - $27.55
Q4 2024	43,342	$869	$22.54	$18.90 - $26.43
Q3 2024	1,424	$33	$24.89	$18.51 - $36.93
Q2 2024	7,417	$230	$32.50	$29.54 - $44.94
Q1 2024	26,074	$1,152	$44.04	$40.15 - $49.64
Q4 2023	13,760	$691	$40.04	$31.62 - $50.60
Q3 2023	9,511	$338	$34.22	$30.75 - $39.41
Q2 2023	30,766	$1,029	$30.72	$26.32 - $36.37
Q1 2023	23,671	$773	$27.52	$24.14 - $32.11
Q4 2022	28,970	$766	$26.65	$23.40 - $30.22
Q2 2022	79,083	$2,959	$40.62	$34.47 - $46.63
Q1 2022	5,201	$258	$46.18	$40.77 - $52.20
Q4 2021	56,631	$2,916	$47.29	$44.09 - $51.64
Q3 2021	34,974	$1,863	$49.81	$47.36 - $52.58
Q2 2021	25,375	$1,425	$53.58	$48.89 - $62.29
Q4 2020	20,990	$1,046	$44.02	$39.14 - $50.47
Q3 2020	22,865	$1,184	$46.53	$41.87 - $55.21
Q2 2020	36,164	$2,164	$53.20	$45.40 - $58.04
Q1 2020	45,255	$2,449	$52.33	$38.68 - $61.12
Q4 2019	70,161	$4,199	$49.26	$42.57 - $53.35
Q3 2019	15,602	$804	$43.02	$39.30 - $46.78
Q2 2019	15,780	$755	$43.10	$37.35 - $51.61
Q1 2019	15,025	$807	$43.83	$38.20 - $47.63
Q4 2018	4,631	$217	$40.19	$36.23 - $43.46
Q3 2018	8,222	$389	$41.52	$37.68 - $45.31