INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2025

Shares 384,300 Value ($000) $14,181 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 664,400 Value ($000) $22,291 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 1,147,100 Value ($000) $25,695 Avg Close $20.72 Range $17.67 - $23.90

Q1 2025

Shares 492,800 Value ($000) $11,191 Avg Close $21.88 Range $18.73 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	384,300	$14,181	$37.76	$32.89 - $44.02
Q3 2025	664,400	$22,291	$24.23	$18.97 - $36.30
Q2 2025	1,147,100	$25,695	$20.72	$17.67 - $23.90
Q1 2025	492,800	$11,191	$21.88	$18.73 - $27.55