AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 22,114 Value ($000) $549 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 20,329 Value ($000) $574 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 31,454 Value ($000) $890 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 31,454 Value ($000) $506 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 17,980 Value ($000) $409 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 17,376 Value ($000) $382 Avg Close $18.78 Range $17.14 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,114	$549	$25.29	$24.01 - $27.86
Q3 2025	20,329	$574	$28.07	$25.57 - $29.47
Q2 2025	31,454	$890	$26.96	$24.33 - $28.43
Q1 2025	31,454	$506	$24.35	$20.72 - $27.68
Q4 2024	17,980	$409	$21.51	$20.15 - $23.00
Q3 2024	17,376	$382	$18.78	$17.14 - $21.11