AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 8,065 Value ($000) $200 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 1,541 Value ($000) $44 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 1,541 Value ($000) $45 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 1,021 Value ($000) $29 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 453 Value ($000) $10 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 453 Value ($000) $10 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 453 Value ($000) $9 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 453 Value ($000) $8 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 872 Value ($000) $15 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 1,092 Value ($000) $16 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 1,284 Value ($000) $20 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 1,284 Value ($000) $25 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 1,331 Value ($000) $25 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 1,295 Value ($000) $20 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 1,017 Value ($000) $21 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 1,091 Value ($000) $26 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 316,233 Value ($000) $8,188 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 292,372 Value ($000) $7,897 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 254,515 Value ($000) $7,325 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 213,365 Value ($000) $6,459 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 199,426 Value ($000) $5,735 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 182,719 Value ($000) $5,209 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 194,166 Value ($000) $5,870 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 182,083 Value ($000) $5,308 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 64,320 Value ($000) $2,513 Avg Close $18.86 Range $17.79 - $19.62