AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 17,394 Value ($000) $432 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 17,296 Value ($000) $488 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 18,760 Value ($000) $1 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 15,473 Value ($000) $0 Avg Close $24.35 Range $20.72 - $27.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,394	$432	$25.29	$24.01 - $27.86
Q3 2025	17,296	$488	$28.07	$25.57 - $29.47
Q2 2025	18,760	$1	$26.96	$24.33 - $28.43
Q1 2025	15,473	$0	$24.35	$20.72 - $27.68