AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 995,453 Value ($000) $24,727 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 911,610 Value ($000) $25,744 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 603,943 Value ($000) $17,478 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 473,998 Value ($000) $13,405 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 442,279 Value ($000) $10,071 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 335,335 Value ($000) $7,377 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 265,503 Value ($000) $5,074 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 179,847 Value ($000) $3,165 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 100,758 Value ($000) $1,691 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 79,983 Value ($000) $1,201 Avg Close $12.95 Range $11.88 - $14.10