INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q3 2021

Shares 79,801 Value ($000) $4,252 Avg Close $49.81 Range $47.36 - $52.58

Q2 2021

Shares 75,342 Value ($000) $4,230 Avg Close $53.58 Range $48.89 - $62.29

Q1 2021

Shares 73,240 Value ($000) $4,852 Avg Close $54.09 Range $44.60 - $61.34

Q4 2020

Shares 33,690 Value ($000) $1,678 Avg Close $44.02 Range $39.14 - $50.47

Q3 2020

Shares 27,685 Value ($000) $1,434 Avg Close $46.53 Range $41.87 - $55.21

Q1 2018

Shares 4,110 Value ($000) $214 Avg Close $40.06 Range $35.53 - $45.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	79,801	$4,252	$49.81	$47.36 - $52.58
Q2 2021	75,342	$4,230	$53.58	$48.89 - $62.29
Q1 2021	73,240	$4,852	$54.09	$44.60 - $61.34
Q4 2020	33,690	$1,678	$44.02	$39.14 - $50.47
Q3 2020	27,685	$1,434	$46.53	$41.87 - $55.21
Q1 2018	4,110	$214	$40.06	$35.53 - $45.45