AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q1 2025

Shares 308,300 Value ($000) $8,719 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 1,103,300 Value ($000) $25,122 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 1,222,900 Value ($000) $26,904 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 757,400 Value ($000) $14,474 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 588,600 Value ($000) $10,359 Avg Close $15.62 Range $14.79 - $16.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	308,300	$8,719	$24.35	$20.72 - $27.68
Q4 2024	1,103,300	$25,122	$21.51	$20.15 - $23.00
Q3 2024	1,222,900	$26,904	$18.78	$17.14 - $21.11
Q2 2024	757,400	$14,474	$16.16	$14.84 - $17.81
Q1 2024	588,600	$10,359	$15.62	$14.79 - $16.63