AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 47,772 Value ($000) $1,187 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 44,132 Value ($000) $1,246 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 44,132 Value ($000) $1,277 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 57,688 Value ($000) $1,631 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 41,664 Value ($000) $949 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 49,746 Value ($000) $1,094 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 50,351 Value ($000) $962 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 48,293 Value ($000) $850 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 44,884 Value ($000) $753 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 44,884 Value ($000) $674 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 44,244 Value ($000) $706 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 55,535 Value ($000) $1,069 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 57,038 Value ($000) $1,050 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 57,292 Value ($000) $879 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 65,622 Value ($000) $1,375 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 65,974 Value ($000) $1,559 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 67,952 Value ($000) $1,672 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 65,096 Value ($000) $1,758 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 92,668 Value ($000) $2,667 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 110,142 Value ($000) $3,334 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 1,709,557 Value ($000) $49,167 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 1,558,395 Value ($000) $44,430 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 1,430,451 Value ($000) $43,243 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 1,294,547 Value ($000) $37,736 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 119,954 Value ($000) $4,688 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 120,725 Value ($000) $4,568 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 124,624 Value ($000) $4,176 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 166,847 Value ($000) $5,232 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 174,853 Value ($000) $4,990 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 436,576 Value ($000) $14,168 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 1,639,109 Value ($000) $52,142 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 1,328,991 Value ($000) $46,829 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 1,204,405 Value ($000) $46,283 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 1,215,198 Value ($000) $47,064 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 1,035,420 Value ($000) $39,066 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 999,756 Value ($000) $41,540 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 993,324 Value ($000) $42,246 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 1,076,714 Value ($000) $43,725 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 1,141,572 Value ($000) $49,327 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 1,157,998 Value ($000) $45,359 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 1,210,959 Value ($000) $41,669 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 1,220,237 Value ($000) $39,755 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 1,166,851 Value ($000) $41,447 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 1,164,206 Value ($000) $38,011 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 888,842 Value ($000) $29,856 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 868,562 Value ($000) $30,608 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 834,987 Value ($000) $29,525 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 824,849 Value ($000) $28,927 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 630,994 Value ($000) $22,186 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 506,715 Value ($000) $17,137 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 481,459 Value ($000) $17,044 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,772	$1,187	$25.29	$24.01 - $27.86
Q3 2025	44,132	$1,246	$28.07	$25.57 - $29.47
Q2 2025	44,132	$1,277	$26.96	$24.33 - $28.43
Q1 2025	57,688	$1,631	$24.35	$20.72 - $27.68
Q4 2024	41,664	$949	$21.51	$20.15 - $23.00
Q3 2024	49,746	$1,094	$18.78	$17.14 - $21.11
Q2 2024	50,351	$962	$16.16	$14.84 - $17.81
Q1 2024	48,293	$850	$15.62	$14.79 - $16.63
Q4 2023	44,884	$753	$14.21	$12.73 - $15.63
Q3 2023	44,884	$674	$12.95	$11.88 - $14.10
Q2 2023	44,244	$706	$14.79	$12.90 - $17.37
Q1 2023	55,535	$1,069	$16.36	$15.45 - $18.45
Q4 2022	57,038	$1,050	$15.11	$12.21 - $16.49
Q3 2022	57,292	$879	$15.08	$12.73 - $17.52
Q2 2022	65,622	$1,375	$16.30	$14.26 - $17.63
Q1 2022	65,974	$1,559	$14.91	$13.81 - $16.76
Q4 2021	67,952	$1,672	$14.67	$13.07 - $16.17
Q3 2021	65,096	$1,758	$16.07	$15.56 - $16.58
Q2 2021	92,668	$2,667	$16.99	$16.05 - $19.14
Q1 2021	110,142	$3,334	$16.14	$15.40 - $17.05
Q4 2020	1,709,557	$49,167	$15.38	$14.22 - $17.21
Q3 2020	1,558,395	$44,430	$15.56	$14.62 - $16.21
Q2 2020	1,430,451	$43,243	$15.50	$13.71 - $17.11
Q1 2020	1,294,547	$37,736	$18.17	$13.12 - $19.69
Q4 2019	119,954	$4,688	$18.86	$17.79 - $19.62
Q3 2019	120,725	$4,568	$17.00	$15.30 - $18.81
Q2 2019	124,624	$4,176	$15.08	$14.30 - $15.96
Q1 2019	166,847	$5,232	$14.16	$12.90 - $14.74
Q4 2018	174,853	$4,990	$14.02	$12.22 - $15.49
Q3 2018	436,576	$14,168	$14.48	$13.47 - $15.32
Q2 2018	1,639,109	$52,142	$14.53	$13.65 - $15.94
Q1 2018	1,328,991	$46,829	$15.81	$14.80 - $16.89
Q4 2017	1,204,405	$46,283	$15.25	$13.75 - $16.61
Q3 2017	1,215,198	$47,064	$15.60	$14.58 - $16.48
Q2 2017	1,035,420	$39,066	$15.92	$15.29 - $16.79
Q1 2017	999,756	$41,540	$16.73	$16.17 - $17.16
Q4 2016	993,324	$42,246	$15.46	$14.29 - $16.96
Q3 2016	1,076,714	$43,725	$16.29	$15.41 - $16.94
Q2 2016	1,141,572	$49,327	$15.11	$14.48 - $16.66
Q1 2016	1,157,998	$45,359	$13.84	$12.60 - $15.00
Q4 2015	1,210,959	$41,669	$12.43	$11.70 - $12.97
Q3 2015	1,220,237	$39,755	$12.27	$11.26 - $12.85
Q2 2015	1,166,851	$41,447	$12.21	$11.41 - $13.03
Q1 2015	1,164,206	$38,011	$11.79	$11.37 - $12.30
Q4 2014	888,842	$29,856	$11.81	$11.04 - $12.44
Q3 2014	868,562	$30,608	$11.90	$11.56 - $12.68
Q2 2014	834,987	$29,525	$11.78	$11.32 - $12.26
Q1 2014	824,849	$28,927	$10.85	$10.37 - $11.60
Q4 2013	630,994	$22,186	$11.17	$10.60 - $11.82
Q3 2013	506,715	$17,137	$10.96	$10.47 - $11.46
Q2 2013	481,459	$17,044	$11.40	$10.58 - $12.10