AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025

Shares 14,963 Value ($000) $372 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 10,532 Value ($000) $297 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 10,527 Value ($000) $305 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 10,417 Value ($000) $295 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 11,466 Value ($000) $261 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 11,460 Value ($000) $252 Avg Close $18.78 Range $17.14 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,963	$372	$25.29	$24.01 - $27.86
Q3 2025	10,532	$297	$28.07	$25.57 - $29.47
Q2 2025	10,527	$305	$26.96	$24.33 - $28.43
Q1 2025	10,417	$295	$24.35	$20.72 - $27.68
Q4 2024	11,466	$261	$21.51	$20.15 - $23.00
Q3 2024	11,460	$252	$18.78	$17.14 - $21.11