AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025

Shares 114,188 Value ($000) $2,836 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 115,835 Value ($000) $3,271 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 116,497 Value ($000) $3,371 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 119,637 Value ($000) $3,383 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 126,671 Value ($000) $2,884 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 129,474 Value ($000) $2,848 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 122,080 Value ($000) $2,333 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 117,718 Value ($000) $2,072 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 112,508 Value ($000) $1,888 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 130,808 Value ($000) $1,965 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 120,914 Value ($000) $1,929 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 45,789 Value ($000) $699 Avg Close $16.36 Range $15.45 - $18.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,188	$2,836	$25.29	$24.01 - $27.86
Q3 2025	115,835	$3,271	$28.07	$25.57 - $29.47
Q2 2025	116,497	$3,371	$26.96	$24.33 - $28.43
Q1 2025	119,637	$3,383	$24.35	$20.72 - $27.68
Q4 2024	126,671	$2,884	$21.51	$20.15 - $23.00
Q3 2024	129,474	$2,848	$18.78	$17.14 - $21.11
Q2 2024	122,080	$2,333	$16.16	$14.84 - $17.81
Q1 2024	117,718	$2,072	$15.62	$14.79 - $16.63
Q4 2023	112,508	$1,888	$14.21	$12.73 - $15.63
Q3 2023	130,808	$1,965	$12.95	$11.88 - $14.10
Q2 2023	120,914	$1,929	$14.79	$12.90 - $17.37
Q1 2023	45,789	$699	$16.36	$15.45 - $18.45