AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 41,600 Value ($000) $1,204 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 8,000 Value ($000) $226 Avg Close $24.35 Range $20.72 - $27.68

Q2 2022

Shares 45 Value ($000) $1 Avg Close $16.30 Range $14.26 - $17.63

Q4 2021

Shares 3,191 Value ($000) $78 Avg Close $14.67 Range $13.07 - $16.17

Q1 2021

Shares 15,000 Value ($000) $454 Avg Close $16.14 Range $15.40 - $17.05

Q4 2019

Shares 52,500 Value ($000) $2,052 Avg Close $18.86 Range $17.79 - $19.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	41,600	$1,204	$26.96	$24.33 - $28.43
Q1 2025	8,000	$226	$24.35	$20.72 - $27.68
Q2 2022	45	$1	$16.30	$14.26 - $17.63
Q4 2021	3,191	$78	$14.67	$13.07 - $16.17
Q1 2021	15,000	$454	$16.14	$15.40 - $17.05
Q4 2019	52,500	$2,052	$18.86	$17.79 - $19.62