AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q3 2025

Shares 725,635 Value ($000) $20,492 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 738,880 Value ($000) $21,383 Avg Close $26.96 Range $24.33 - $28.43

Q2 2023

Shares 1,118,254 Value ($000) $17,836 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 1,181,306 Value ($000) $22,740 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 933,857 Value ($000) $17,192 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 1,203,844 Value ($000) $18,467 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 3,343,821 Value ($000) $70,087 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 11,436 Value ($000) $270 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 9,383 Value ($000) $231 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 9,334 Value ($000) $252 Avg Close $16.07 Range $15.56 - $16.58

Q1 2021

Shares 7,491 Value ($000) $227 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 7,307 Value ($000) $210 Avg Close $15.38 Range $14.22 - $17.21

Q4 2019

Shares 2,284,909 Value ($000) $89,294 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 2,338,236 Value ($000) $88,479 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 1,849,218 Value ($000) $61,967 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 1,894,786 Value ($000) $59,420 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 2,295,498 Value ($000) $65,513 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 2,176,840 Value ($000) $73,099 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 1,213,963 Value ($000) $38,980 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 20,100 Value ($000) $717 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 25,100 Value ($000) $976 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 60,113 Value ($000) $2,355 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 765,956 Value ($000) $28,900 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 1,379,722 Value ($000) $57,328 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 1,503,167 Value ($000) $63,929 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 1,634,359 Value ($000) $66,371 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 2,591,656 Value ($000) $111,986 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 2,667,591 Value ($000) $104,489 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 55,475 Value ($000) $1,909 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 54,850 Value ($000) $1,787 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 58,965 Value ($000) $2,094 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 21,600 Value ($000) $705 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 27,900 Value ($000) $937 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 41,275 Value ($000) $1,455 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 43,105 Value ($000) $1,524 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 50,380 Value ($000) $1,767 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 59,360 Value ($000) $2,087 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 47,800 Value ($000) $1,617 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 51,000 Value ($000) $1,805 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	725,635	$20,492	$28.07	$25.57 - $29.47
Q2 2025	738,880	$21,383	$26.96	$24.33 - $28.43
Q2 2023	1,118,254	$17,836	$14.79	$12.90 - $17.37
Q1 2023	1,181,306	$22,740	$16.36	$15.45 - $18.45
Q4 2022	933,857	$17,192	$15.11	$12.21 - $16.49
Q3 2022	1,203,844	$18,467	$15.08	$12.73 - $17.52
Q2 2022	3,343,821	$70,087	$16.30	$14.26 - $17.63
Q1 2022	11,436	$270	$14.91	$13.81 - $16.76
Q4 2021	9,383	$231	$14.67	$13.07 - $16.17
Q3 2021	9,334	$252	$16.07	$15.56 - $16.58
Q1 2021	7,491	$227	$16.14	$15.40 - $17.05
Q4 2020	7,307	$210	$15.38	$14.22 - $17.21
Q4 2019	2,284,909	$89,294	$18.86	$17.79 - $19.62
Q3 2019	2,338,236	$88,479	$17.00	$15.30 - $18.81
Q2 2019	1,849,218	$61,967	$15.08	$14.30 - $15.96
Q1 2019	1,894,786	$59,420	$14.16	$12.90 - $14.74
Q4 2018	2,295,498	$65,513	$14.02	$12.22 - $15.49
Q3 2018	2,176,840	$73,099	$14.48	$13.47 - $15.32
Q2 2018	1,213,963	$38,980	$14.53	$13.65 - $15.94
Q1 2018	20,100	$717	$15.81	$14.80 - $16.89
Q4 2017	25,100	$976	$15.25	$13.75 - $16.61
Q3 2017	60,113	$2,355	$15.60	$14.58 - $16.48
Q2 2017	765,956	$28,900	$15.92	$15.29 - $16.79
Q1 2017	1,379,722	$57,328	$16.73	$16.17 - $17.16
Q4 2016	1,503,167	$63,929	$15.46	$14.29 - $16.96
Q3 2016	1,634,359	$66,371	$16.29	$15.41 - $16.94
Q2 2016	2,591,656	$111,986	$15.11	$14.48 - $16.66
Q1 2016	2,667,591	$104,489	$13.84	$12.60 - $15.00
Q4 2015	55,475	$1,909	$12.43	$11.70 - $12.97
Q3 2015	54,850	$1,787	$12.27	$11.26 - $12.85
Q2 2015	58,965	$2,094	$12.21	$11.41 - $13.03
Q1 2015	21,600	$705	$11.79	$11.37 - $12.30
Q4 2014	27,900	$937	$11.81	$11.04 - $12.44
Q3 2014	41,275	$1,455	$11.90	$11.56 - $12.68
Q2 2014	43,105	$1,524	$11.78	$11.32 - $12.26
Q1 2014	50,380	$1,767	$10.85	$10.37 - $11.60
Q4 2013	59,360	$2,087	$11.17	$10.60 - $11.82
Q3 2013	47,800	$1,617	$10.96	$10.47 - $11.46
Q2 2013	51,000	$1,805	$11.40	$10.58 - $12.10