AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 408,100 Value ($000) $10,137 Avg Close $25.29 Range $24.01 - $27.86

Q1 2025

Shares 308,100 Value ($000) $8,713 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 308,100 Value ($000) $7,015 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 308,100 Value ($000) $6,778 Avg Close $18.78 Range $17.14 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	408,100	$10,137	$25.29	$24.01 - $27.86
Q1 2025	308,100	$8,713	$24.35	$20.72 - $27.68
Q4 2024	308,100	$7,015	$21.51	$20.15 - $23.00
Q3 2024	308,100	$6,778	$18.78	$17.14 - $21.11