AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 762,580 Value ($000) $18,942 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 35,074 Value ($000) $990 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 26,453 Value ($000) $766 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 19,631 Value ($000) $555 Avg Close $24.35 Range $20.72 - $27.68

Q2 2023

Shares 1,421,384 Value ($000) $22,671 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 1,964,209 Value ($000) $37,811 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 178,352 Value ($000) $3,283 Avg Close $15.11 Range $12.21 - $16.49

Q4 2021

Shares 2,235,619 Value ($000) $54,996,227 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 1,833,384 Value ($000) $49,519,701 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 819,154 Value ($000) $23,575,252 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 576,474 Value ($000) $17,449,867 Avg Close $16.14 Range $15.40 - $17.05

Q4 2017

Shares 119,159 Value ($000) $4,633 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 8,699 Value ($000) $341 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 91,999 Value ($000) $3,471 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 105,484 Value ($000) $4,383 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 396,473 Value ($000) $16,862 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 183,386 Value ($000) $7,447 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 148,511 Value ($000) $6,417 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 63,842 Value ($000) $2,501 Avg Close $13.84 Range $12.60 - $15.00

Q2 2015

Shares 56,087 Value ($000) $1,992 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 14,300 Value ($000) $467 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 13,600 Value ($000) $457 Avg Close $11.81 Range $11.04 - $12.44

Q2 2013

Shares 959,547 Value ($000) $33,968 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	762,580	$18,942	$25.29	$24.01 - $27.86
Q3 2025	35,074	$990	$28.07	$25.57 - $29.47
Q2 2025	26,453	$766	$26.96	$24.33 - $28.43
Q1 2025	19,631	$555	$24.35	$20.72 - $27.68
Q2 2023	1,421,384	$22,671	$14.79	$12.90 - $17.37
Q1 2023	1,964,209	$37,811	$16.36	$15.45 - $18.45
Q4 2022	178,352	$3,283	$15.11	$12.21 - $16.49
Q4 2021	2,235,619	$54,996,227	$14.67	$13.07 - $16.17
Q3 2021	1,833,384	$49,519,701	$16.07	$15.56 - $16.58
Q2 2021	819,154	$23,575,252	$16.99	$16.05 - $19.14
Q1 2021	576,474	$17,449,867	$16.14	$15.40 - $17.05
Q4 2017	119,159	$4,633	$15.25	$13.75 - $16.61
Q3 2017	8,699	$341	$15.60	$14.58 - $16.48
Q2 2017	91,999	$3,471	$15.92	$15.29 - $16.79
Q1 2017	105,484	$4,383	$16.73	$16.17 - $17.16
Q4 2016	396,473	$16,862	$15.46	$14.29 - $16.96
Q3 2016	183,386	$7,447	$16.29	$15.41 - $16.94
Q2 2016	148,511	$6,417	$15.11	$14.48 - $16.66
Q1 2016	63,842	$2,501	$13.84	$12.60 - $15.00
Q2 2015	56,087	$1,992	$12.21	$11.41 - $13.03
Q1 2015	14,300	$467	$11.79	$11.37 - $12.30
Q4 2014	13,600	$457	$11.81	$11.04 - $12.44
Q2 2013	959,547	$33,968	$11.40	$10.58 - $12.10