AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 49,569 Value ($000) $1,231 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 49,340 Value ($000) $1,393 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 50,372 Value ($000) $1,458 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 50,577 Value ($000) $1,430 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 48,735 Value ($000) $1,110 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 37,306 Value ($000) $821 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 36,611 Value ($000) $700 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 33,432 Value ($000) $588 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 30,770 Value ($000) $517 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 27,843 Value ($000) $434 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 22,144 Value ($000) $353 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 12,678 Value ($000) $244 Avg Close $16.36 Range $15.45 - $18.45