INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q3 2025

Shares 99,099 Value ($000) $3,325 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 348,695 Value ($000) $7,811 Avg Close $20.72 Range $17.67 - $23.90

Q1 2025

Shares 107,994 Value ($000) $2,453 Avg Close $21.88 Range $18.73 - $27.55

Q4 2024

Shares 11,033 Value ($000) $221 Avg Close $22.54 Range $18.90 - $26.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	99,099	$3,325	$24.23	$18.97 - $36.30
Q2 2025	348,695	$7,811	$20.72	$17.67 - $23.90
Q1 2025	107,994	$2,453	$21.88	$18.73 - $27.55
Q4 2024	11,033	$221	$22.54	$18.90 - $26.43