AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 12,625 Value ($000) $314 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 12,355 Value ($000) $349 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 12,394 Value ($000) $359 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 13,002 Value ($000) $368 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 13,104 Value ($000) $332 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 13,163 Value ($000) $290 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 10,734 Value ($000) $205 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 13,186 Value ($000) $232 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 12,643 Value ($000) $212 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 12,402 Value ($000) $186 Avg Close $12.95 Range $11.88 - $14.10