AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 302,890 Value ($000) $7,524 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 214,256 Value ($000) $6,051 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 156,533 Value ($000) $4,530 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 119,184 Value ($000) $3,371 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 80,656 Value ($000) $1,837 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 67,045 Value ($000) $1,475 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 38,865 Value ($000) $743 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 35,228 Value ($000) $620 Avg Close $15.62 Range $14.79 - $16.63

Q4 2021

Shares 266,771 Value ($000) $6,562 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 186,196 Value ($000) $5,029 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 128,138 Value ($000) $3,688 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 86,453 Value ($000) $2,617 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 77,264 Value ($000) $2,222 Avg Close $15.38 Range $14.22 - $17.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	302,890	$7,524	$25.29	$24.01 - $27.86
Q3 2025	214,256	$6,051	$28.07	$25.57 - $29.47
Q2 2025	156,533	$4,530	$26.96	$24.33 - $28.43
Q1 2025	119,184	$3,371	$24.35	$20.72 - $27.68
Q4 2024	80,656	$1,837	$21.51	$20.15 - $23.00
Q3 2024	67,045	$1,475	$18.78	$17.14 - $21.11
Q2 2024	38,865	$743	$16.16	$14.84 - $17.81
Q1 2024	35,228	$620	$15.62	$14.79 - $16.63
Q4 2021	266,771	$6,562	$14.67	$13.07 - $16.17
Q3 2021	186,196	$5,029	$16.07	$15.56 - $16.58
Q2 2021	128,138	$3,688	$16.99	$16.05 - $19.14
Q1 2021	86,453	$2,617	$16.14	$15.40 - $17.05
Q4 2020	77,264	$2,222	$15.38	$14.22 - $17.21