AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025

Shares 138,405 Value ($000) $3,438 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 121,961 Value ($000) $3,444 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 125,349 Value ($000) $3,628 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 150,850 Value ($000) $4,266 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 179,000 Value ($000) $4,076 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 223,979 Value ($000) $4,928 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 234,080 Value ($000) $4,473 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 226,655 Value ($000) $3,989 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 224,780 Value ($000) $3,772 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 160,339 Value ($000) $2,408 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 182,741 Value ($000) $2,915 Avg Close $14.79 Range $12.90 - $17.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,405	$3,438	$25.29	$24.01 - $27.86
Q3 2025	121,961	$3,444	$28.07	$25.57 - $29.47
Q2 2025	125,349	$3,628	$26.96	$24.33 - $28.43
Q1 2025	150,850	$4,266	$24.35	$20.72 - $27.68
Q4 2024	179,000	$4,076	$21.51	$20.15 - $23.00
Q3 2024	223,979	$4,928	$18.78	$17.14 - $21.11
Q2 2024	234,080	$4,473	$16.16	$14.84 - $17.81
Q1 2024	226,655	$3,989	$15.62	$14.79 - $16.63
Q4 2023	224,780	$3,772	$14.21	$12.73 - $15.63
Q3 2023	160,339	$2,408	$12.95	$11.88 - $14.10
Q2 2023	182,741	$2,915	$14.79	$12.90 - $17.37