AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025

Shares 6,234 Value ($000) $155 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 6,234 Value ($000) $176 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 6,234 Value ($000) $180 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 140 Value ($000) $4 Avg Close $24.35 Range $20.72 - $27.68

Q2 2013

Shares 1,200 Value ($000) $42 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,234	$155	$25.29	$24.01 - $27.86
Q3 2025	6,234	$176	$28.07	$25.57 - $29.47
Q2 2025	6,234	$180	$26.96	$24.33 - $28.43
Q1 2025	140	$4	$24.35	$20.72 - $27.68
Q2 2013	1,200	$42	$11.40	$10.58 - $12.10