AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 237,562 Value ($000) $5,901 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 248,530 Value ($000) $7,018 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 251,035 Value ($000) $7,265 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 251,175 Value ($000) $7,103 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 258,528 Value ($000) $5,887 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 265,108 Value ($000) $5,832 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 277,958 Value ($000) $5,312 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 298,759 Value ($000) $5,258 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 302,316 Value ($000) $5,073 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 304,771 Value ($000) $4,578 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 326,093 Value ($000) $5,201 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 231,760 Value ($000) $4,461 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 235,829 Value ($000) $4 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 242,696 Value ($000) $3,723 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 245,528 Value ($000) $5,146 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 246,388 Value ($000) $5,822 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 201,458 Value ($000) $4,956 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 212,882 Value ($000) $5,750 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 222,082 Value ($000) $6,392 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 224,931 Value ($000) $6,809 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 238,816 Value ($000) $6,868 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 253,130 Value ($000) $7,217 Avg Close $15.56 Range $14.62 - $16.21

Q3 2019

Shares 374,796 Value ($000) $14,182 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 382,206 Value ($000) $12,808 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 385,126 Value ($000) $12,078 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 352,443 Value ($000) $10,059 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 357,249 Value ($000) $11,996 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 325,612 Value ($000) $10,455 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 321,432 Value ($000) $11,459 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 336,883 Value ($000) $13,098 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 340,358 Value ($000) $13,332 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 348,105 Value ($000) $13,134 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 339,501 Value ($000) $14,106 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 342,322 Value ($000) $14,559 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 337,399 Value ($000) $13,702 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 320,338 Value ($000) $13,842 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 297,244 Value ($000) $11,643 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 263,243 Value ($000) $9,058 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 244,398 Value ($000) $7,962 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 245,840 Value ($000) $8,732 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 138,965 Value ($000) $4,537 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 142,143 Value ($000) $4,775 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 145,098 Value ($000) $5,113 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 149,048 Value ($000) $5,270 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 153,730 Value ($000) $5,391 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 161,561 Value ($000) $5,680 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 167,524 Value ($000) $5,666 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 170,449 Value ($000) $6,034 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,562	$5,901	$25.29	$24.01 - $27.86
Q3 2025	248,530	$7,018	$28.07	$25.57 - $29.47
Q2 2025	251,035	$7,265	$26.96	$24.33 - $28.43
Q1 2025	251,175	$7,103	$24.35	$20.72 - $27.68
Q4 2024	258,528	$5,887	$21.51	$20.15 - $23.00
Q3 2024	265,108	$5,832	$18.78	$17.14 - $21.11
Q2 2024	277,958	$5,312	$16.16	$14.84 - $17.81
Q1 2024	298,759	$5,258	$15.62	$14.79 - $16.63
Q4 2023	302,316	$5,073	$14.21	$12.73 - $15.63
Q3 2023	304,771	$4,578	$12.95	$11.88 - $14.10
Q2 2023	326,093	$5,201	$14.79	$12.90 - $17.37
Q1 2023	231,760	$4,461	$16.36	$15.45 - $18.45
Q4 2022	235,829	$4	$15.11	$12.21 - $16.49
Q3 2022	242,696	$3,723	$15.08	$12.73 - $17.52
Q2 2022	245,528	$5,146	$16.30	$14.26 - $17.63
Q1 2022	246,388	$5,822	$14.91	$13.81 - $16.76
Q4 2021	201,458	$4,956	$14.67	$13.07 - $16.17
Q3 2021	212,882	$5,750	$16.07	$15.56 - $16.58
Q2 2021	222,082	$6,392	$16.99	$16.05 - $19.14
Q1 2021	224,931	$6,809	$16.14	$15.40 - $17.05
Q4 2020	238,816	$6,868	$15.38	$14.22 - $17.21
Q3 2020	253,130	$7,217	$15.56	$14.62 - $16.21
Q3 2019	374,796	$14,182	$17.00	$15.30 - $18.81
Q2 2019	382,206	$12,808	$15.08	$14.30 - $15.96
Q1 2019	385,126	$12,078	$14.16	$12.90 - $14.74
Q4 2018	352,443	$10,059	$14.02	$12.22 - $15.49
Q3 2018	357,249	$11,996	$14.48	$13.47 - $15.32
Q2 2018	325,612	$10,455	$14.53	$13.65 - $15.94
Q1 2018	321,432	$11,459	$15.81	$14.80 - $16.89
Q4 2017	336,883	$13,098	$15.25	$13.75 - $16.61
Q3 2017	340,358	$13,332	$15.60	$14.58 - $16.48
Q2 2017	348,105	$13,134	$15.92	$15.29 - $16.79
Q1 2017	339,501	$14,106	$16.73	$16.17 - $17.16
Q4 2016	342,322	$14,559	$15.46	$14.29 - $16.96
Q3 2016	337,399	$13,702	$16.29	$15.41 - $16.94
Q2 2016	320,338	$13,842	$15.11	$14.48 - $16.66
Q1 2016	297,244	$11,643	$13.84	$12.60 - $15.00
Q4 2015	263,243	$9,058	$12.43	$11.70 - $12.97
Q3 2015	244,398	$7,962	$12.27	$11.26 - $12.85
Q2 2015	245,840	$8,732	$12.21	$11.41 - $13.03
Q1 2015	138,965	$4,537	$11.79	$11.37 - $12.30
Q4 2014	142,143	$4,775	$11.81	$11.04 - $12.44
Q3 2014	145,098	$5,113	$11.90	$11.56 - $12.68
Q2 2014	149,048	$5,270	$11.78	$11.32 - $12.26
Q1 2014	153,730	$5,391	$10.85	$10.37 - $11.60
Q4 2013	161,561	$5,680	$11.17	$10.60 - $11.82
Q3 2013	167,524	$5,666	$10.96	$10.47 - $11.46
Q2 2013	170,449	$6,034	$11.40	$10.58 - $12.10