AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025

Shares 355,700 Value ($000) $8,836 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 102,740 Value ($000) $2,901 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 102,740 Value ($000) $2,973 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 110,228 Value ($000) $3,117 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 125,227 Value ($000) $2,851 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 138,786 Value ($000) $3,053 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 138,786 Value ($000) $2,652 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 31,594 Value ($000) $556 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 33,810 Value ($000) $567 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 29,847 Value ($000) $448 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 31,420 Value ($000) $501 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 31,420 Value ($000) $605 Avg Close $16.36 Range $15.45 - $18.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	355,700	$8,836	$25.29	$24.01 - $27.86
Q3 2025	102,740	$2,901	$28.07	$25.57 - $29.47
Q2 2025	102,740	$2,973	$26.96	$24.33 - $28.43
Q1 2025	110,228	$3,117	$24.35	$20.72 - $27.68
Q4 2024	125,227	$2,851	$21.51	$20.15 - $23.00
Q3 2024	138,786	$3,053	$18.78	$17.14 - $21.11
Q2 2024	138,786	$2,652	$16.16	$14.84 - $17.81
Q1 2024	31,594	$556	$15.62	$14.79 - $16.63
Q4 2023	33,810	$567	$14.21	$12.73 - $15.63
Q3 2023	29,847	$448	$12.95	$11.88 - $14.10
Q2 2023	31,420	$501	$14.79	$12.90 - $17.37
Q1 2023	31,420	$605	$16.36	$15.45 - $18.45