AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025

Shares 11,538 Value ($000) $287 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 11,818 Value ($000) $334 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 11,878 Value ($000) $344 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 11,832 Value ($000) $335 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 12,048 Value ($000) $274 Avg Close $21.51 Range $20.15 - $23.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,538	$287	$25.29	$24.01 - $27.86
Q3 2025	11,818	$334	$28.07	$25.57 - $29.47
Q2 2025	11,878	$344	$26.96	$24.33 - $28.43
Q1 2025	11,832	$335	$24.35	$20.72 - $27.68
Q4 2024	12,048	$274	$21.51	$20.15 - $23.00