INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 330,990 Value ($000) $12,214 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 314,993 Value ($000) $10,568 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 260,709 Value ($000) $5,840 Avg Close $20.72 Range $17.67 - $23.90

Q1 2025

Shares 276,906 Value ($000) $6,289 Avg Close $21.88 Range $18.73 - $27.55

Q4 2024

Shares 254,254 Value ($000) $5,098 Avg Close $22.54 Range $18.90 - $26.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330,990	$12,214	$37.76	$32.89 - $44.02
Q3 2025	314,993	$10,568	$24.23	$18.97 - $36.30
Q2 2025	260,709	$5,840	$20.72	$17.67 - $23.90
Q1 2025	276,906	$6,289	$21.88	$18.73 - $27.55
Q4 2024	254,254	$5,098	$22.54	$18.90 - $26.43