AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 21 Value ($000) $1 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 35 Value ($000) $1 Avg Close $28.07 Range $25.57 - $29.47