AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025

Shares 32,600 Value ($000) $810 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 34,450 Value ($000) $973 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 34,450 Value ($000) $997 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 34,450 Value ($000) $974 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 39,250 Value ($000) $894 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 40,450 Value ($000) $890 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 44,812 Value ($000) $856 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 44,812 Value ($000) $789 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 49,662 Value ($000) $833 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 48,162 Value ($000) $723 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 110,617 Value ($000) $1,764 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 102,917 Value ($000) $1,981 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 109,725 Value ($000) $2,019 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 109,517 Value ($000) $1,680 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 105,540 Value ($000) $2,214 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 105,540 Value ($000) $2,493 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 96,040 Value ($000) $2,361 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 81,565 Value ($000) $2,204 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 84,395 Value ($000) $2,429 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 121,410 Value ($000) $3,673 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 121,774 Value ($000) $3,502 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 100,169 Value ($000) $2,855 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 91,912 Value ($000) $2,778 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 84,176 Value ($000) $2,453 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 64,812 Value ($000) $2,531 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 28,004 Value ($000) $1,059 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 27,562 Value ($000) $925 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 28,045 Value ($000) $879 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 30,270 Value ($000) $864 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 17,065 Value ($000) $575 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 17,424 Value ($000) $560 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 21,765 Value ($000) $776 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 25,617 Value ($000) $997 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 25,050 Value ($000) $980 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 33,399 Value ($000) $1,260 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 32,670 Value ($000) $1,359 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 56,110 Value ($000) $2,387 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 61,402 Value ($000) $2,492 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 74,695 Value ($000) $3,228 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 75,166 Value ($000) $2,944 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 144,502 Value ($000) $4,974 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 107,504 Value ($000) $3,503 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 101,963 Value ($000) $3,624 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 124,410 Value ($000) $4,062 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 123,941 Value ($000) $4,163 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 93,980 Value ($000) $3,311 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 115,280 Value ($000) $4,075 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 137,855 Value ($000) $4,833 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 182,099 Value ($000) $6,402 Avg Close $11.17 Range $10.60 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,600	$810	$25.29	$24.01 - $27.86
Q3 2025	34,450	$973	$28.07	$25.57 - $29.47
Q2 2025	34,450	$997	$26.96	$24.33 - $28.43
Q1 2025	34,450	$974	$24.35	$20.72 - $27.68
Q4 2024	39,250	$894	$21.51	$20.15 - $23.00
Q3 2024	40,450	$890	$18.78	$17.14 - $21.11
Q2 2024	44,812	$856	$16.16	$14.84 - $17.81
Q1 2024	44,812	$789	$15.62	$14.79 - $16.63
Q4 2023	49,662	$833	$14.21	$12.73 - $15.63
Q3 2023	48,162	$723	$12.95	$11.88 - $14.10
Q2 2023	110,617	$1,764	$14.79	$12.90 - $17.37
Q1 2023	102,917	$1,981	$16.36	$15.45 - $18.45
Q4 2022	109,725	$2,019	$15.11	$12.21 - $16.49
Q3 2022	109,517	$1,680	$15.08	$12.73 - $17.52
Q2 2022	105,540	$2,214	$16.30	$14.26 - $17.63
Q1 2022	105,540	$2,493	$14.91	$13.81 - $16.76
Q4 2021	96,040	$2,361	$14.67	$13.07 - $16.17
Q3 2021	81,565	$2,204	$16.07	$15.56 - $16.58
Q2 2021	84,395	$2,429	$16.99	$16.05 - $19.14
Q1 2021	121,410	$3,673	$16.14	$15.40 - $17.05
Q4 2020	121,774	$3,502	$15.38	$14.22 - $17.21
Q3 2020	100,169	$2,855	$15.56	$14.62 - $16.21
Q2 2020	91,912	$2,778	$15.50	$13.71 - $17.11
Q1 2020	84,176	$2,453	$18.17	$13.12 - $19.69
Q4 2019	64,812	$2,531	$18.86	$17.79 - $19.62
Q3 2019	28,004	$1,059	$17.00	$15.30 - $18.81
Q2 2019	27,562	$925	$15.08	$14.30 - $15.96
Q1 2019	28,045	$879	$14.16	$12.90 - $14.74
Q4 2018	30,270	$864	$14.02	$12.22 - $15.49
Q3 2018	17,065	$575	$14.48	$13.47 - $15.32
Q2 2018	17,424	$560	$14.53	$13.65 - $15.94
Q1 2018	21,765	$776	$15.81	$14.80 - $16.89
Q4 2017	25,617	$997	$15.25	$13.75 - $16.61
Q3 2017	25,050	$980	$15.60	$14.58 - $16.48
Q2 2017	33,399	$1,260	$15.92	$15.29 - $16.79
Q1 2017	32,670	$1,359	$16.73	$16.17 - $17.16
Q4 2016	56,110	$2,387	$15.46	$14.29 - $16.96
Q3 2016	61,402	$2,492	$16.29	$15.41 - $16.94
Q2 2016	74,695	$3,228	$15.11	$14.48 - $16.66
Q1 2016	75,166	$2,944	$13.84	$12.60 - $15.00
Q4 2015	144,502	$4,974	$12.43	$11.70 - $12.97
Q3 2015	107,504	$3,503	$12.27	$11.26 - $12.85
Q2 2015	101,963	$3,624	$12.21	$11.41 - $13.03
Q1 2015	124,410	$4,062	$11.79	$11.37 - $12.30
Q4 2014	123,941	$4,163	$11.81	$11.04 - $12.44
Q3 2014	93,980	$3,311	$11.90	$11.56 - $12.68
Q2 2014	115,280	$4,075	$11.78	$11.32 - $12.26
Q1 2014	137,855	$4,833	$10.85	$10.37 - $11.60
Q4 2013	182,099	$6,402	$11.17	$10.60 - $11.82