AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 96,537 Value ($000) $2,385 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 91,256 Value ($000) $2,387 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 93,933 Value ($000) $2,664 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 87,262 Value ($000) $2,468 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 78,730 Value ($000) $1,793 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 74,752 Value ($000) $1,645 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 51,654 Value ($000) $987 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 54,275 Value ($000) $955 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 59,036 Value ($000) $991 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 59,203 Value ($000) $889 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 66,019 Value ($000) $1,053 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 63,114 Value ($000) $1,215 Avg Close $16.36 Range $15.45 - $18.45

Q4 2021

Shares 13,375 Value ($000) $329 Avg Close $14.67 Range $13.07 - $16.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,537	$2,385	$25.29	$24.01 - $27.86
Q3 2025	91,256	$2,387	$28.07	$25.57 - $29.47
Q2 2025	93,933	$2,664	$26.96	$24.33 - $28.43
Q1 2025	87,262	$2,468	$24.35	$20.72 - $27.68
Q4 2024	78,730	$1,793	$21.51	$20.15 - $23.00
Q3 2024	74,752	$1,645	$18.78	$17.14 - $21.11
Q2 2024	51,654	$987	$16.16	$14.84 - $17.81
Q1 2024	54,275	$955	$15.62	$14.79 - $16.63
Q4 2023	59,036	$991	$14.21	$12.73 - $15.63
Q3 2023	59,203	$889	$12.95	$11.88 - $14.10
Q2 2023	66,019	$1,053	$14.79	$12.90 - $17.37
Q1 2023	63,114	$1,215	$16.36	$15.45 - $18.45
Q4 2021	13,375	$329	$14.67	$13.07 - $16.17