AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 847,357 Value ($000) $21,133 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 847,357 Value ($000) $23,921 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 847,357 Value ($000) $24,523 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 1,025,923 Value ($000) $29,013 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 1,025,923 Value ($000) $23,237 Avg Close $21.51 Range $20.15 - $23.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	847,357	$21,133	$25.29	$24.01 - $27.86
Q3 2025	847,357	$23,921	$28.07	$25.57 - $29.47
Q2 2025	847,357	$24,523	$26.96	$24.33 - $28.43
Q1 2025	1,025,923	$29,013	$24.35	$20.72 - $27.68
Q4 2024	1,025,923	$23,237	$21.51	$20.15 - $23.00