AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 811,993 Value ($000) $20,170 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 817,293 Value ($000) $23,080 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 621,774 Value ($000) $17,994 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 618,474 Value ($000) $17,490 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 615,104 Value ($000) $14,006 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 613,905 Value ($000) $13,506 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 615,955 Value ($000) $11,771 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 611,197 Value ($000) $10,757 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 2,226,224 Value ($000) $37,356 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 3,697,132 Value ($000) $55,531 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 4,952,294 Value ($000) $78,989 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 3,842,849 Value ($000) $73,975 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 4,044,834 Value ($000) $74,465 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 4,131,275 Value ($000) $63,374 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 4,191,980 Value ($000) $87,864 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 5,411,495 Value ($000) $127,874 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 5,961,517 Value ($000) $146,653 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 5,324,788 Value ($000) $143,823 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 5,007,214 Value ($000) $144,108 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 4,696,912 Value ($000) $142,176 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 4,648,956 Value ($000) $133,704 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 4,324,214 Value ($000) $123,283 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 4,597,014 Value ($000) $138,968 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 4,093,616 Value ($000) $119,329 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 4,786,892 Value ($000) $187,072 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 4,001,091 Value ($000) $151,401 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 3,985,192 Value ($000) $133,544 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 3,711,718 Value ($000) $116,399 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 3,387,550 Value ($000) $96,681 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 1,409,426 Value ($000) $47,329 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 1,402,992 Value ($000) $45,050 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 1,213,034 Value ($000) $43,245 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 1,177,391 Value ($000) $46,118 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 1,177,391 Value ($000) $46,118 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 1,241,377 Value ($000) $46,837 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 1,241,377 Value ($000) $51,579 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 1,238,077 Value ($000) $52,655 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 1,953,767 Value ($000) $79,342 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 1,802,424 Value ($000) $77,883 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 1,560,213 Value ($000) $61,114 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 1,611,198 Value ($000) $55,441 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 1,638,398 Value ($000) $53,379 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 1,419,251 Value ($000) $50,412 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 1,388,451 Value ($000) $45,333 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 1,348,151 Value ($000) $45,284 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 1,303,887 Value ($000) $45,949 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 1,276,387 Value ($000) $45,133 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 1,228,387 Value ($000) $43,080 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 1,264,487 Value ($000) $44,459 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 941,287 Value ($000) $31,834 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 908,293 Value ($000) $32,154 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	811,993	$20,170	$25.29	$24.01 - $27.86
Q3 2025	817,293	$23,080	$28.07	$25.57 - $29.47
Q2 2025	621,774	$17,994	$26.96	$24.33 - $28.43
Q1 2025	618,474	$17,490	$24.35	$20.72 - $27.68
Q4 2024	615,104	$14,006	$21.51	$20.15 - $23.00
Q3 2024	613,905	$13,506	$18.78	$17.14 - $21.11
Q2 2024	615,955	$11,771	$16.16	$14.84 - $17.81
Q1 2024	611,197	$10,757	$15.62	$14.79 - $16.63
Q4 2023	2,226,224	$37,356	$14.21	$12.73 - $15.63
Q3 2023	3,697,132	$55,531	$12.95	$11.88 - $14.10
Q2 2023	4,952,294	$78,989	$14.79	$12.90 - $17.37
Q1 2023	3,842,849	$73,975	$16.36	$15.45 - $18.45
Q4 2022	4,044,834	$74,465	$15.11	$12.21 - $16.49
Q3 2022	4,131,275	$63,374	$15.08	$12.73 - $17.52
Q2 2022	4,191,980	$87,864	$16.30	$14.26 - $17.63
Q1 2022	5,411,495	$127,874	$14.91	$13.81 - $16.76
Q4 2021	5,961,517	$146,653	$14.67	$13.07 - $16.17
Q3 2021	5,324,788	$143,823	$16.07	$15.56 - $16.58
Q2 2021	5,007,214	$144,108	$16.99	$16.05 - $19.14
Q1 2021	4,696,912	$142,176	$16.14	$15.40 - $17.05
Q4 2020	4,648,956	$133,704	$15.38	$14.22 - $17.21
Q3 2020	4,324,214	$123,283	$15.56	$14.62 - $16.21
Q2 2020	4,597,014	$138,968	$15.50	$13.71 - $17.11
Q1 2020	4,093,616	$119,329	$18.17	$13.12 - $19.69
Q4 2019	4,786,892	$187,072	$18.86	$17.79 - $19.62
Q3 2019	4,001,091	$151,401	$17.00	$15.30 - $18.81
Q2 2019	3,985,192	$133,544	$15.08	$14.30 - $15.96
Q1 2019	3,711,718	$116,399	$14.16	$12.90 - $14.74
Q4 2018	3,387,550	$96,681	$14.02	$12.22 - $15.49
Q3 2018	1,409,426	$47,329	$14.48	$13.47 - $15.32
Q2 2018	1,402,992	$45,050	$14.53	$13.65 - $15.94
Q1 2018	1,213,034	$43,245	$15.81	$14.80 - $16.89
Q4 2017	1,177,391	$46,118	$15.25	$13.75 - $16.61
Q3 2017	1,177,391	$46,118	$15.60	$14.58 - $16.48
Q2 2017	1,241,377	$46,837	$15.92	$15.29 - $16.79
Q1 2017	1,241,377	$51,579	$16.73	$16.17 - $17.16
Q4 2016	1,238,077	$52,655	$15.46	$14.29 - $16.96
Q3 2016	1,953,767	$79,342	$16.29	$15.41 - $16.94
Q2 2016	1,802,424	$77,883	$15.11	$14.48 - $16.66
Q1 2016	1,560,213	$61,114	$13.84	$12.60 - $15.00
Q4 2015	1,611,198	$55,441	$12.43	$11.70 - $12.97
Q3 2015	1,638,398	$53,379	$12.27	$11.26 - $12.85
Q2 2015	1,419,251	$50,412	$12.21	$11.41 - $13.03
Q1 2015	1,388,451	$45,333	$11.79	$11.37 - $12.30
Q4 2014	1,348,151	$45,284	$11.81	$11.04 - $12.44
Q3 2014	1,303,887	$45,949	$11.90	$11.56 - $12.68
Q2 2014	1,276,387	$45,133	$11.78	$11.32 - $12.26
Q1 2014	1,228,387	$43,080	$10.85	$10.37 - $11.60
Q4 2013	1,264,487	$44,459	$11.17	$10.60 - $11.82
Q3 2013	941,287	$31,834	$10.96	$10.47 - $11.46
Q2 2013	908,293	$32,154	$11.40	$10.58 - $12.10