AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q3 2025

Shares 7,607 Value ($000) $215 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 9,317 Value ($000) $270 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 8,330 Value ($000) $236 Avg Close $24.35 Range $20.72 - $27.68

Q2 2023

Shares 11,623 Value ($000) $185 Avg Close $14.79 Range $12.90 - $17.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,607	$215	$28.07	$25.57 - $29.47
Q2 2025	9,317	$270	$26.96	$24.33 - $28.43
Q1 2025	8,330	$236	$24.35	$20.72 - $27.68
Q2 2023	11,623	$185	$14.79	$12.90 - $17.37