AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025

Shares 12,827 Value ($000) $319 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 16,113 Value ($000) $455 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 12,790 Value ($000) $370 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 13,762 Value ($000) $389 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 13,703 Value ($000) $312 Avg Close $21.51 Range $20.15 - $23.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,827	$319	$25.29	$24.01 - $27.86
Q3 2025	16,113	$455	$28.07	$25.57 - $29.47
Q2 2025	12,790	$370	$26.96	$24.33 - $28.43
Q1 2025	13,762	$389	$24.35	$20.72 - $27.68
Q4 2024	13,703	$312	$21.51	$20.15 - $23.00