INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 108,380 Value ($000) $3,636 Avg Close $24.23 Range $18.97 - $36.30

Q3 2024

Shares 100,480 Value ($000) $2,357 Avg Close $24.89 Range $18.51 - $36.93

Q2 2024

Shares 14,887 Value ($000) $461 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 13,420 Value ($000) $593 Avg Close $44.04 Range $40.15 - $49.64

Q4 2023

Shares 27,638 Value ($000) $1,389 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 181,646 Value ($000) $6,458 Avg Close $34.22 Range $30.75 - $39.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	108,380	$3,636	$24.23	$18.97 - $36.30
Q3 2024	100,480	$2,357	$24.89	$18.51 - $36.93
Q2 2024	14,887	$461	$32.50	$29.54 - $44.94
Q1 2024	13,420	$593	$44.04	$40.15 - $49.64
Q4 2023	27,638	$1,389	$40.04	$31.62 - $50.60
Q3 2023	181,646	$6,458	$34.22	$30.75 - $39.41