AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 60,115 Value ($000) $1,493 Avg Close $25.29 Range $24.01 - $27.86

Q3 2018

Shares 70,125 Value ($000) $2,348 Avg Close $14.48 Range $13.47 - $15.32

Q3 2017

Shares 26,006 Value ($000) $1,016 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 19,774 Value ($000) $746 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 32,880 Value ($000) $1,366 Avg Close $16.73 Range $16.17 - $17.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,115	$1,493	$25.29	$24.01 - $27.86
Q3 2018	70,125	$2,348	$14.48	$13.47 - $15.32
Q3 2017	26,006	$1,016	$15.60	$14.58 - $16.48
Q2 2017	19,774	$746	$15.92	$15.29 - $16.79
Q1 2017	32,880	$1,366	$16.73	$16.17 - $17.16