AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q3 2025
Shares 238,895 Value ($000) $6,746 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 184,248 Value ($000) $5,332 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 79,589 Value ($000) $2,251 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 444,490 Value ($000) $10,121 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 205,910 Value ($000) $4,530 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 105,556 Value ($000) $2,017 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 262,466 Value ($000) $4,619 Avg Close $15.62 Range $14.79 - $16.63