AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 14,708 Value ($000) $365 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 17,912 Value ($000) $506 Avg Close $28.07 Range $25.57 - $29.47
Q1 2025
Shares 1,150 Value ($000) $33 Avg Close $24.35 Range $20.72 - $27.68
Q2 2024
Shares 317 Value ($000) $6 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 6,754 Value ($000) $119 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 6,649 Value ($000) $112 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 2,804 Value ($000) $42 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 7,325 Value ($000) $117 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 34,035 Value ($000) $655 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 9,816 Value ($000) $181 Avg Close $15.11 Range $12.21 - $16.49