AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q1 2025

Shares 45,783 Value ($000) $1,282 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 45,783 Value ($000) $1,053 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 45,783 Value ($000) $1,007 Avg Close $18.78 Range $17.14 - $21.11

Q1 2024

Shares 504,124 Value ($000) $9,074 Avg Close $15.62 Range $14.79 - $16.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	45,783	$1,282	$24.35	$20.72 - $27.68
Q4 2024	45,783	$1,053	$21.51	$20.15 - $23.00
Q3 2024	45,783	$1,007	$18.78	$17.14 - $21.11
Q1 2024	504,124	$9,074	$15.62	$14.79 - $16.63