INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 122,705 Value ($000) $4,528 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 120,585 Value ($000) $4,046 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 52,285 Value ($000) $1,171 Avg Close $20.72 Range $17.67 - $23.90

Q3 2024

Shares 68,936 Value ($000) $1,617 Avg Close $24.89 Range $18.51 - $36.93

Q2 2024

Shares 87,673 Value ($000) $2,715 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 60,167 Value ($000) $2,658 Avg Close $44.04 Range $40.15 - $49.64

Q4 2023

Shares 29,694 Value ($000) $1,492 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 33,715 Value ($000) $1,199 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 30,672 Value ($000) $1,026 Avg Close $30.72 Range $26.32 - $36.37

Q1 2023

Shares 20,345 Value ($000) $665 Avg Close $27.52 Range $24.14 - $32.11

Q4 2022

Shares 22,460 Value ($000) $594 Avg Close $26.65 Range $23.40 - $30.22

Q3 2022

Shares 21,497 Value ($000) $554 Avg Close $32.31 Range $24.49 - $38.36

Q2 2022

Shares 18,141 Value ($000) $679 Avg Close $40.62 Range $34.47 - $46.63

Q1 2022

Shares 19,926 Value ($000) $988 Avg Close $46.18 Range $40.77 - $52.20

Q4 2021

Shares 11,585 Value ($000) $597 Avg Close $47.29 Range $44.09 - $51.64

Q3 2021

Shares 11,098 Value ($000) $591 Avg Close $49.81 Range $47.36 - $52.58

Q2 2021

Shares 10,709 Value ($000) $601 Avg Close $53.58 Range $48.89 - $62.29

Q1 2021

Shares 9,524 Value ($000) $610 Avg Close $54.09 Range $44.60 - $61.34

Q4 2020

Shares 9,791 Value ($000) $488 Avg Close $44.02 Range $39.14 - $50.47

Q3 2020

Shares 19,813 Value ($000) $897 Avg Close $46.53 Range $41.87 - $55.21

Q2 2020

Shares 9,140 Value ($000) $547 Avg Close $53.20 Range $45.40 - $58.04

Q1 2020

Shares 9,134 Value ($000) $494 Avg Close $52.33 Range $38.68 - $61.12

Q3 2019

Shares 8,444 Value ($000) $435 Avg Close $43.02 Range $39.30 - $46.78

Q2 2019

Shares 7,099 Value ($000) $340 Avg Close $43.10 Range $37.35 - $51.61

Q1 2019

Shares 7,099 Value ($000) $381 Avg Close $43.83 Range $38.20 - $47.63

Q1 2018

Shares 27,185 Value ($000) $1,428 Avg Close $40.06 Range $35.53 - $45.45

Q4 2017

Shares 25,689 Value ($000) $1,170 Avg Close $36.55 Range $31.78 - $39.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,705	$4,528	$37.76	$32.89 - $44.02
Q3 2025	120,585	$4,046	$24.23	$18.97 - $36.30
Q2 2025	52,285	$1,171	$20.72	$17.67 - $23.90
Q3 2024	68,936	$1,617	$24.89	$18.51 - $36.93
Q2 2024	87,673	$2,715	$32.50	$29.54 - $44.94
Q1 2024	60,167	$2,658	$44.04	$40.15 - $49.64
Q4 2023	29,694	$1,492	$40.04	$31.62 - $50.60
Q3 2023	33,715	$1,199	$34.22	$30.75 - $39.41
Q2 2023	30,672	$1,026	$30.72	$26.32 - $36.37
Q1 2023	20,345	$665	$27.52	$24.14 - $32.11
Q4 2022	22,460	$594	$26.65	$23.40 - $30.22
Q3 2022	21,497	$554	$32.31	$24.49 - $38.36
Q2 2022	18,141	$679	$40.62	$34.47 - $46.63
Q1 2022	19,926	$988	$46.18	$40.77 - $52.20
Q4 2021	11,585	$597	$47.29	$44.09 - $51.64
Q3 2021	11,098	$591	$49.81	$47.36 - $52.58
Q2 2021	10,709	$601	$53.58	$48.89 - $62.29
Q1 2021	9,524	$610	$54.09	$44.60 - $61.34
Q4 2020	9,791	$488	$44.02	$39.14 - $50.47
Q3 2020	19,813	$897	$46.53	$41.87 - $55.21
Q2 2020	9,140	$547	$53.20	$45.40 - $58.04
Q1 2020	9,134	$494	$52.33	$38.68 - $61.12
Q3 2019	8,444	$435	$43.02	$39.30 - $46.78
Q2 2019	7,099	$340	$43.10	$37.35 - $51.61
Q1 2019	7,099	$381	$43.83	$38.20 - $47.63
Q1 2018	27,185	$1,428	$40.06	$35.53 - $45.45
Q4 2017	25,689	$1,170	$36.55	$31.78 - $39.99