INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 4,522 Value ($000) $167 Avg Close $37.76 Range $32.89 - $44.02
Q3 2025
Shares 44 Value ($000) $1 Avg Close $24.23 Range $18.97 - $36.30
Q2 2025
Shares 80 Value ($000) $2 Avg Close $20.72 Range $17.67 - $23.90
Q1 2025
Shares 80 Value ($000) $2 Avg Close $21.88 Range $18.73 - $27.55
Q4 2024
Shares 235 Value ($000) $5 Avg Close $22.54 Range $18.90 - $26.43
Q3 2024
Shares 235 Value ($000) $6 Avg Close $24.89 Range $18.51 - $36.93
Q2 2024
Shares 2,235 Value ($000) $69 Avg Close $32.50 Range $29.54 - $44.94
Q1 2024
Shares 2,235 Value ($000) $99 Avg Close $44.04 Range $40.15 - $49.64
Q4 2023
Shares 3,403 Value ($000) $171 Avg Close $40.04 Range $31.62 - $50.60
Q3 2023
Shares 3,717 Value ($000) $132 Avg Close $34.22 Range $30.75 - $39.41
Q2 2023
Shares 3,716 Value ($000) $124 Avg Close $30.72 Range $26.32 - $36.37
Q1 2023
Shares 3,715 Value ($000) $121 Avg Close $27.52 Range $24.14 - $32.11
Q4 2022
Shares 553 Value ($000) $15 Avg Close $26.65 Range $23.40 - $30.22
Q3 2022
Shares 1,674 Value ($000) $43 Avg Close $32.31 Range $24.49 - $38.36
Q2 2022
Shares 1,578 Value ($000) $59 Avg Close $40.62 Range $34.47 - $46.63
Q1 2022
Shares 2,185 Value ($000) $108 Avg Close $46.18 Range $40.77 - $52.20
Q4 2021
Shares 72,791 Value ($000) $3,749 Avg Close $47.29 Range $44.09 - $51.64
Q3 2021
Shares 65,757 Value ($000) $3,504 Avg Close $49.81 Range $47.36 - $52.58
Q2 2021
Shares 60,661 Value ($000) $3,406 Avg Close $53.58 Range $48.89 - $62.29
Q1 2021
Shares 50,818 Value ($000) $3,252 Avg Close $54.09 Range $44.60 - $61.34
Q4 2020
Shares 52,053 Value ($000) $2,593 Avg Close $44.02 Range $39.14 - $50.47
Q3 2020
Shares 49,613 Value ($000) $2,569 Avg Close $46.53 Range $41.87 - $55.21
Q2 2020
Shares 44,236 Value ($000) $2,647 Avg Close $53.20 Range $45.40 - $58.04
Q1 2020
Shares 43,281 Value ($000) $2,342 Avg Close $52.33 Range $38.68 - $61.12