AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 221,792 Value ($000) $5,509 Avg Close $25.29 Range $24.01 - $27.86

Q4 2024

Shares 14,214 Value ($000) $324 Avg Close $21.51 Range $20.15 - $23.00

Q2 2023

Shares 42,585 Value ($000) $679 Avg Close $14.79 Range $12.90 - $17.37

Q4 2022

Shares 12,074 Value ($000) $222 Avg Close $15.11 Range $12.21 - $16.49

Q4 2020

Shares 8,242 Value ($000) $237 Avg Close $15.38 Range $14.22 - $17.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,792	$5,509	$25.29	$24.01 - $27.86
Q4 2024	14,214	$324	$21.51	$20.15 - $23.00
Q2 2023	42,585	$679	$14.79	$12.90 - $17.37
Q4 2022	12,074	$222	$15.11	$12.21 - $16.49
Q4 2020	8,242	$237	$15.38	$14.22 - $17.21