AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025

Shares 15,225 Value ($000) $378 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 15,314 Value ($000) $432 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 20,294 Value ($000) $587 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 22,396 Value ($000) $633 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 21,800 Value ($000) $496 Avg Close $21.51 Range $20.15 - $23.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,225	$378	$25.29	$24.01 - $27.86
Q3 2025	15,314	$432	$28.07	$25.57 - $29.47
Q2 2025	20,294	$587	$26.96	$24.33 - $28.43
Q1 2025	22,396	$633	$24.35	$20.72 - $27.68
Q4 2024	21,800	$496	$21.51	$20.15 - $23.00