INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 37,707 Value ($000) $1,391 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 117,758 Value ($000) $3,951 Avg Close $24.23 Range $18.97 - $36.30

Q1 2025

Shares 43,474 Value ($000) $987 Avg Close $21.88 Range $18.73 - $27.55

Q4 2024

Shares 42,634 Value ($000) $855 Avg Close $22.54 Range $18.90 - $26.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,707	$1,391	$37.76	$32.89 - $44.02
Q3 2025	117,758	$3,951	$24.23	$18.97 - $36.30
Q1 2025	43,474	$987	$21.88	$18.73 - $27.55
Q4 2024	42,634	$855	$22.54	$18.90 - $26.43