AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 1,087,055 Value ($000) $23,098 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 590,251 Value ($000) $14,186 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 585,185 Value ($000) $14,427 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 74,779 Value ($000) $1,958 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 79,810 Value ($000) $1,755 Avg Close $21.51 Range $20.15 - $23.00
Q2 2024
Shares 28,328 Value ($000) $505 Avg Close $16.16 Range $14.84 - $17.81
Q2 2023
Shares 418,332 Value ($000) $6,672 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 8,052,891 Value ($000) $418 Avg Close $16.36 Range $15.45 - $18.45