AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2025

Shares 163,550 Value ($000) $4,619 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 30,000 Value ($000) $868 Avg Close $26.96 Range $24.33 - $28.43

Q3 2024

Shares 61,995 Value ($000) $1,364 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 258,954 Value ($000) $4,949 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 187,132 Value ($000) $3,294 Avg Close $15.62 Range $14.79 - $16.63

Q1 2022

Shares 68,409 Value ($000) $1,616 Avg Close $14.91 Range $13.81 - $16.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	163,550	$4,619	$28.07	$25.57 - $29.47
Q2 2025	30,000	$868	$26.96	$24.33 - $28.43
Q3 2024	61,995	$1,364	$18.78	$17.14 - $21.11
Q2 2024	258,954	$4,949	$16.16	$14.84 - $17.81
Q1 2024	187,132	$3,294	$15.62	$14.79 - $16.63
Q1 2022	68,409	$1,616	$14.91	$13.81 - $16.76