INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 59,785 Value ($000) $2,206 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 51,786 Value ($000) $1,737 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 605,487 Value ($000) $13,563 Avg Close $20.72 Range $17.67 - $23.90

Q4 2024

Shares 317,246 Value ($000) $6,361 Avg Close $22.54 Range $18.90 - $26.43

Q3 2024

Shares 333,000 Value ($000) $7,812 Avg Close $24.89 Range $18.51 - $36.93

Q2 2024

Shares 13,030 Value ($000) $404 Avg Close $32.50 Range $29.54 - $44.94

Q1 2023

Shares 18,132 Value ($000) $592 Avg Close $27.52 Range $24.14 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,785	$2,206	$37.76	$32.89 - $44.02
Q3 2025	51,786	$1,737	$24.23	$18.97 - $36.30
Q2 2025	605,487	$13,563	$20.72	$17.67 - $23.90
Q4 2024	317,246	$6,361	$22.54	$18.90 - $26.43
Q3 2024	333,000	$7,812	$24.89	$18.51 - $36.93
Q2 2024	13,030	$404	$32.50	$29.54 - $44.94
Q1 2023	18,132	$592	$27.52	$24.14 - $32.11