INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 497 Value ($000) $18 Avg Close $37.76 Range $32.89 - $44.02
Q3 2025
Shares 4,156 Value ($000) $139 Avg Close $24.23 Range $18.97 - $36.30
Q2 2025
Shares 492 Value ($000) $11 Avg Close $20.72 Range $17.67 - $23.90
Q2 2024
Shares 2,629 Value ($000) $81 Avg Close $32.50 Range $29.54 - $44.94
Q4 2023
Shares 345 Value ($000) $17 Avg Close $40.04 Range $31.62 - $50.60
Q3 2023
Shares 1,623 Value ($000) $58 Avg Close $34.22 Range $30.75 - $39.41
Q2 2023
Shares 3,312 Value ($000) $111 Avg Close $30.72 Range $26.32 - $36.37