AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Balanced Rock Investment Advisors LLC's Holding History (CIK: 0002011851)

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

Q3 2025

Shares 8,038 Value ($000) $227 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 8,633 Value ($000) $250 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 8,488 Value ($000) $240 Avg Close $24.35 Range $20.72 - $27.68

Q4 2023

Shares 22,355 Value ($000) $375 Avg Close $14.21 Range $12.73 - $15.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,038	$227	$28.07	$25.57 - $29.47
Q2 2025	8,633	$250	$26.96	$24.33 - $28.43
Q1 2025	8,488	$240	$24.35	$20.72 - $27.68
Q4 2023	22,355	$375	$14.21	$12.73 - $15.63