AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 32,793 Value ($000) $815 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 24,328 Value ($000) $687 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 15,926 Value ($000) $461 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 33,915 Value ($000) $959 Avg Close $24.35 Range $20.72 - $27.68
Q2 2024
Shares 25,105 Value ($000) $480 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 61,500 Value ($000) $1,082 Avg Close $15.62 Range $14.79 - $16.63
Q4 2022
Shares 26,928 Value ($000) $496 Avg Close $15.11 Range $12.21 - $16.49