AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 12,199 Value ($000) $303 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 81,781 Value ($000) $2,309 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 67,376 Value ($000) $1,950 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 46,266 Value ($000) $1,308 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 47,997 Value ($000) $1,093 Avg Close $21.51 Range $20.15 - $23.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,199	$303	$25.29	$24.01 - $27.86
Q3 2025	81,781	$2,309	$28.07	$25.57 - $29.47
Q2 2025	67,376	$1,950	$26.96	$24.33 - $28.43
Q1 2025	46,266	$1,308	$24.35	$20.72 - $27.68
Q4 2024	47,997	$1,093	$21.51	$20.15 - $23.00