INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

QSM Asset Management Ltd's Holding History (CIK: 0002058325)

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

Q4 2025

Shares 363,254 Value ($000) $13,404 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 363,254 Value ($000) $12,178 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 396,652 Value ($000) $8,929 Avg Close $20.72 Range $17.67 - $23.90

Q1 2025

Shares 440,724 Value ($000) $9,850 Avg Close $21.88 Range $18.73 - $27.55

Q4 2024

Shares 352,574 Value ($000) $7,011 Avg Close $22.54 Range $18.90 - $26.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	363,254	$13,404	$37.76	$32.89 - $44.02
Q3 2025	363,254	$12,178	$24.23	$18.97 - $36.30
Q2 2025	396,652	$8,929	$20.72	$17.67 - $23.90
Q1 2025	440,724	$9,850	$21.88	$18.73 - $27.55
Q4 2024	352,574	$7,011	$22.54	$18.90 - $26.43