INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 116,155 Value ($000) $4,286 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 55,022 Value ($000) $1,846 Avg Close $24.23 Range $18.97 - $36.30

Q4 2024

Shares 108,856 Value ($000) $2,183 Avg Close $22.54 Range $18.90 - $26.43

Q4 2023

Shares 119,195 Value ($000) $5,990 Avg Close $40.04 Range $31.62 - $50.60

Q4 2022

Shares 8,466 Value ($000) $224 Avg Close $26.65 Range $23.40 - $30.22

Q3 2022

Shares 37,398 Value ($000) $964 Avg Close $32.31 Range $24.49 - $38.36

Q1 2022

Shares 28,255 Value ($000) $1,400 Avg Close $46.18 Range $40.77 - $52.20

Q4 2021

Shares 58,303 Value ($000) $3,003 Avg Close $47.29 Range $44.09 - $51.64

Q3 2021

Shares 36,283 Value ($000) $1,933 Avg Close $49.81 Range $47.36 - $52.58

Q2 2021

Shares 4,395 Value ($000) $247 Avg Close $53.58 Range $48.89 - $62.29

Q4 2020

Shares 19,440 Value ($000) $969 Avg Close $44.02 Range $39.14 - $50.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,155	$4,286	$37.76	$32.89 - $44.02
Q3 2025	55,022	$1,846	$24.23	$18.97 - $36.30
Q4 2024	108,856	$2,183	$22.54	$18.90 - $26.43
Q4 2023	119,195	$5,990	$40.04	$31.62 - $50.60
Q4 2022	8,466	$224	$26.65	$23.40 - $30.22
Q3 2022	37,398	$964	$32.31	$24.49 - $38.36
Q1 2022	28,255	$1,400	$46.18	$40.77 - $52.20
Q4 2021	58,303	$3,003	$47.29	$44.09 - $51.64
Q3 2021	36,283	$1,933	$49.81	$47.36 - $52.58
Q2 2021	4,395	$247	$53.58	$48.89 - $62.29
Q4 2020	19,440	$969	$44.02	$39.14 - $50.47