AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q3 2025

Shares 7,704 Value ($000) $218 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 28,156 Value ($000) $814 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 48,966 Value ($000) $1,385 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 91,049 Value ($000) $2,073 Avg Close $21.51 Range $20.15 - $23.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,704	$218	$28.07	$25.57 - $29.47
Q2 2025	28,156	$814	$26.96	$24.33 - $28.43
Q1 2025	48,966	$1,385	$24.35	$20.72 - $27.68
Q4 2024	91,049	$2,073	$21.51	$20.15 - $23.00