AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 2,143,540 Value ($000) $53 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 2,085,510 Value ($000) $59 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 2,162,200 Value ($000) $63 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 811,424 Value ($000) $23 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 530,801 Value ($000) $12 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 535,931 Value ($000) $12 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 568,650 Value ($000) $11 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 584,339 Value ($000) $10 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 615,007 Value ($000) $10 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 641,468 Value ($000) $10 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 641,468 Value ($000) $10 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 678,377 Value ($000) $13 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 678,377 Value ($000) $12 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 678,377 Value ($000) $10,407 Avg Close $15.08 Range $12.73 - $17.52

Q1 2022

Shares 504,231 Value ($000) $11,915 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 526,177 Value ($000) $12,944 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 545,724 Value ($000) $14,740 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 545,724 Value ($000) $15,706 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 545,724 Value ($000) $16,519 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 592,974 Value ($000) $17,054 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 638,724 Value ($000) $18,210 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 684,499 Value ($000) $20,692 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 766,199 Value ($000) $22,335 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 1,135,369 Value ($000) $44,370 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 725,799 Value ($000) $27,464 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 691,899 Value ($000) $23,186 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 746,649 Value ($000) $23,415 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 786,649 Value ($000) $22,451 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 714,349 Value ($000) $23,988 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 792,599 Value ($000) $25,450 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 671,558 Value ($000) $23,941 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 671,158 Value ($000) $26,095 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 679,158 Value ($000) $26,603 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 787,758 Value ($000) $29,722 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 951,998 Value ($000) $39,556 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 1,017,798 Value ($000) $43,287 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 1,081,198 Value ($000) $43,907 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 935,198 Value ($000) $40,410 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 967,998 Value ($000) $37,916 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 960,098 Value ($000) $33,037 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 991,948 Value ($000) $32,318 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 861,334 Value ($000) $30,594 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 907,534 Value ($000) $29,631 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 951,774 Value ($000) $31,970 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 952,474 Value ($000) $33,565 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 952,474 Value ($000) $33,679 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 1,010,074 Value ($000) $35,424 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 1,031,774 Value ($000) $36,277 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 1,078,924 Value ($000) $36,489 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 1,174,524 Value ($000) $41,578 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,143,540	$53	$25.29	$24.01 - $27.86
Q3 2025	2,085,510	$59	$28.07	$25.57 - $29.47
Q2 2025	2,162,200	$63	$26.96	$24.33 - $28.43
Q1 2025	811,424	$23	$24.35	$20.72 - $27.68
Q4 2024	530,801	$12	$21.51	$20.15 - $23.00
Q3 2024	535,931	$12	$18.78	$17.14 - $21.11
Q2 2024	568,650	$11	$16.16	$14.84 - $17.81
Q1 2024	584,339	$10	$15.62	$14.79 - $16.63
Q4 2023	615,007	$10	$14.21	$12.73 - $15.63
Q3 2023	641,468	$10	$12.95	$11.88 - $14.10
Q2 2023	641,468	$10	$14.79	$12.90 - $17.37
Q1 2023	678,377	$13	$16.36	$15.45 - $18.45
Q4 2022	678,377	$12	$15.11	$12.21 - $16.49
Q3 2022	678,377	$10,407	$15.08	$12.73 - $17.52
Q1 2022	504,231	$11,915	$14.91	$13.81 - $16.76
Q4 2021	526,177	$12,944	$14.67	$13.07 - $16.17
Q3 2021	545,724	$14,740	$16.07	$15.56 - $16.58
Q2 2021	545,724	$15,706	$16.99	$16.05 - $19.14
Q1 2021	545,724	$16,519	$16.14	$15.40 - $17.05
Q4 2020	592,974	$17,054	$15.38	$14.22 - $17.21
Q3 2020	638,724	$18,210	$15.56	$14.62 - $16.21
Q2 2020	684,499	$20,692	$15.50	$13.71 - $17.11
Q1 2020	766,199	$22,335	$18.17	$13.12 - $19.69
Q4 2019	1,135,369	$44,370	$18.86	$17.79 - $19.62
Q3 2019	725,799	$27,464	$17.00	$15.30 - $18.81
Q2 2019	691,899	$23,186	$15.08	$14.30 - $15.96
Q1 2019	746,649	$23,415	$14.16	$12.90 - $14.74
Q4 2018	786,649	$22,451	$14.02	$12.22 - $15.49
Q3 2018	714,349	$23,988	$14.48	$13.47 - $15.32
Q2 2018	792,599	$25,450	$14.53	$13.65 - $15.94
Q1 2018	671,558	$23,941	$15.81	$14.80 - $16.89
Q4 2017	671,158	$26,095	$15.25	$13.75 - $16.61
Q3 2017	679,158	$26,603	$15.60	$14.58 - $16.48
Q2 2017	787,758	$29,722	$15.92	$15.29 - $16.79
Q1 2017	951,998	$39,556	$16.73	$16.17 - $17.16
Q4 2016	1,017,798	$43,287	$15.46	$14.29 - $16.96
Q3 2016	1,081,198	$43,907	$16.29	$15.41 - $16.94
Q2 2016	935,198	$40,410	$15.11	$14.48 - $16.66
Q1 2016	967,998	$37,916	$13.84	$12.60 - $15.00
Q4 2015	960,098	$33,037	$12.43	$11.70 - $12.97
Q3 2015	991,948	$32,318	$12.27	$11.26 - $12.85
Q2 2015	861,334	$30,594	$12.21	$11.41 - $13.03
Q1 2015	907,534	$29,631	$11.79	$11.37 - $12.30
Q4 2014	951,774	$31,970	$11.81	$11.04 - $12.44
Q3 2014	952,474	$33,565	$11.90	$11.56 - $12.68
Q2 2014	952,474	$33,679	$11.78	$11.32 - $12.26
Q1 2014	1,010,074	$35,424	$10.85	$10.37 - $11.60
Q4 2013	1,031,774	$36,277	$11.17	$10.60 - $11.82
Q3 2013	1,078,924	$36,489	$10.96	$10.47 - $11.46
Q2 2013	1,174,524	$41,578	$11.40	$10.58 - $12.10