AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025

Shares 9,145 Value ($000) $227 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 9,683 Value ($000) $273 Avg Close $28.07 Range $25.57 - $29.47

Q1 2021

Shares 6,797 Value ($000) $206 Avg Close $16.14 Range $15.40 - $17.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,145	$227	$25.29	$24.01 - $27.86
Q3 2025	9,683	$273	$28.07	$25.57 - $29.47
Q1 2021	6,797	$206	$16.14	$15.40 - $17.05