INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025

Shares 75,495 Value ($000) $2,786 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 88,633 Value ($000) $2,974 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 84,737 Value ($000) $1,898 Avg Close $20.72 Range $17.67 - $23.90

Q1 2025

Shares 94,322 Value ($000) $2,142 Avg Close $21.88 Range $18.73 - $27.55

Q4 2024

Shares 90,287 Value ($000) $1,810 Avg Close $22.54 Range $18.90 - $26.43

Q3 2024

Shares 88,765 Value ($000) $2,082 Avg Close $24.89 Range $18.51 - $36.93

Q2 2024

Shares 70,949 Value ($000) $2,197 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 70,331 Value ($000) $3,107 Avg Close $44.04 Range $40.15 - $49.64

Q4 2023

Shares 51,750 Value ($000) $2,600 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 33,829 Value ($000) $1,203 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 26,750 Value ($000) $895 Avg Close $30.72 Range $26.32 - $36.37

Q1 2023

Shares 25,640 Value ($000) $838 Avg Close $27.52 Range $24.14 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,495	$2,786	$37.76	$32.89 - $44.02
Q3 2025	88,633	$2,974	$24.23	$18.97 - $36.30
Q2 2025	84,737	$1,898	$20.72	$17.67 - $23.90
Q1 2025	94,322	$2,142	$21.88	$18.73 - $27.55
Q4 2024	90,287	$1,810	$22.54	$18.90 - $26.43
Q3 2024	88,765	$2,082	$24.89	$18.51 - $36.93
Q2 2024	70,949	$2,197	$32.50	$29.54 - $44.94
Q1 2024	70,331	$3,107	$44.04	$40.15 - $49.64
Q4 2023	51,750	$2,600	$40.04	$31.62 - $50.60
Q3 2023	33,829	$1,203	$34.22	$30.75 - $39.41
Q2 2023	26,750	$895	$30.72	$26.32 - $36.37
Q1 2023	25,640	$838	$27.52	$24.14 - $32.11