AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 9,571 Value ($000) $238 Avg Close $25.29 Range $24.01 - $27.86
Q3 2024
Shares 89,928 Value ($000) $1,978 Avg Close $18.78 Range $17.14 - $21.11