AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025

Shares 147,900 Value ($000) $3,669 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 153,400 Value ($000) $4,226 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 163,600 Value ($000) $4,735 Avg Close $26.96 Range $24.33 - $28.43

Q3 2022

Shares 100,000 Value ($000) $1,534 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 100,000 Value ($000) $2,096 Avg Close $16.30 Range $14.26 - $17.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,900	$3,669	$25.29	$24.01 - $27.86
Q3 2025	153,400	$4,226	$28.07	$25.57 - $29.47
Q2 2025	163,600	$4,735	$26.96	$24.33 - $28.43
Q3 2022	100,000	$1,534	$15.08	$12.73 - $17.52
Q2 2022	100,000	$2,096	$16.30	$14.26 - $17.63