AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 14,600 Value ($000) $363 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 35,971 Value ($000) $1,016 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 38,431 Value ($000) $1,112 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 114,263 Value ($000) $3,231 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 115,484 Value ($000) $2,630 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 123,478 Value ($000) $2,717 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 115,326 Value ($000) $2,204 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 43,292 Value ($000) $762 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 14,260 Value ($000) $239 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 14,260 Value ($000) $214 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 1,976 Value ($000) $32 Avg Close $14.79 Range $12.90 - $17.37