AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 305,707 Value ($000) $7,594 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 379,449 Value ($000) $10,716 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 377,587 Value ($000) $10,927 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 441,598 Value ($000) $12,488 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 569,115 Value ($000) $12,959 Avg Close $21.51 Range $20.15 - $23.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,707	$7,594	$25.29	$24.01 - $27.86
Q3 2025	379,449	$10,716	$28.07	$25.57 - $29.47
Q2 2025	377,587	$10,927	$26.96	$24.33 - $28.43
Q1 2025	441,598	$12,488	$24.35	$20.72 - $27.68
Q4 2024	569,115	$12,959	$21.51	$20.15 - $23.00