AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 59,815 Value ($000) $1,484 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 794,242 Value ($000) $22,294 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 1,103,258 Value ($000) $30,979 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 1,281,981 Value ($000) $36,126 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 974,856 Value ($000) $21,987 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 53,976 Value ($000) $1,180 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 50,415 Value ($000) $882 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 73,731 Value ($000) $1,294 Avg Close $15.62 Range $14.79 - $16.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,815	$1,484	$25.29	$24.01 - $27.86
Q3 2025	794,242	$22,294	$28.07	$25.57 - $29.47
Q2 2025	1,103,258	$30,979	$26.96	$24.33 - $28.43
Q1 2025	1,281,981	$36,126	$24.35	$20.72 - $27.68
Q4 2024	974,856	$21,987	$21.51	$20.15 - $23.00
Q3 2024	53,976	$1,180	$18.78	$17.14 - $21.11
Q2 2024	50,415	$882	$16.16	$14.84 - $17.81
Q1 2024	73,731	$1,294	$15.62	$14.79 - $16.63