INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 41,880 Value ($000) $1,562 Avg Close $37.76 Range $32.89 - $44.02
Q3 2025
Shares 63,780 Value ($000) $2,292 Avg Close $24.23 Range $18.97 - $36.30
Q4 2023
Shares 60,000 Value ($000) $3,023 Avg Close $40.04 Range $31.62 - $50.60
Q3 2023
Shares 70,000 Value ($000) $2,482 Avg Close $34.22 Range $30.75 - $39.41
Q2 2023
Shares 70,000 Value ($000) $2,341 Avg Close $30.72 Range $26.32 - $36.37
Q1 2023
Shares 70,000 Value ($000) $2,287 Avg Close $27.52 Range $24.14 - $32.11
Q2 2022
Shares 25,858 Value ($000) $967 Avg Close $40.62 Range $34.47 - $46.63
Q1 2022
Shares 23,807 Value ($000) $1,145 Avg Close $46.18 Range $40.77 - $52.20