INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 73,262 Value ($000) $2,458 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 114,991 Value ($000) $2,576 Avg Close $20.72 Range $17.67 - $23.90

Q4 2024

Shares 40,770 Value ($000) $817 Avg Close $22.54 Range $18.90 - $26.43

Q1 2024

Shares 45,293 Value ($000) $2,001 Avg Close $44.04 Range $40.15 - $49.64

Q4 2022

Shares 13,700 Value ($000) $362 Avg Close $26.65 Range $23.40 - $30.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	73,262	$2,458	$24.23	$18.97 - $36.30
Q2 2025	114,991	$2,576	$20.72	$17.67 - $23.90
Q4 2024	40,770	$817	$22.54	$18.90 - $26.43
Q1 2024	45,293	$2,001	$44.04	$40.15 - $49.64
Q4 2022	13,700	$362	$26.65	$23.40 - $30.22