AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 760,490 Value ($000) $18,891 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 813,400 Value ($000) $22,970 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 798,042 Value ($000) $23,062 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 754,456 Value ($000) $21,318 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 719,915 Value ($000) $16,388 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 702,128 Value ($000) $15,447 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 753,421 Value ($000) $14,398 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 774,519 Value ($000) $13,632 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 760,313 Value ($000) $12,731 Avg Close $14.21 Range $12.73 - $15.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	760,490	$18,891	$25.29	$24.01 - $27.86
Q3 2025	813,400	$22,970	$28.07	$25.57 - $29.47
Q2 2025	798,042	$23,062	$26.96	$24.33 - $28.43
Q1 2025	754,456	$21,318	$24.35	$20.72 - $27.68
Q4 2024	719,915	$16,388	$21.51	$20.15 - $23.00
Q3 2024	702,128	$15,447	$18.78	$17.14 - $21.11
Q2 2024	753,421	$14,398	$16.16	$14.84 - $17.81
Q1 2024	774,519	$13,632	$15.62	$14.79 - $16.63
Q4 2023	760,313	$12,731	$14.21	$12.73 - $15.63