AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025

Shares 126,849 Value ($000) $3,151 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 127,933 Value ($000) $3,613 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 128,958 Value ($000) $3,732 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 130,387 Value ($000) $3,687 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 130,882 Value ($000) $2,980 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 131,228 Value ($000) $2,887 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 132,340 Value ($000) $2,529 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 133,486 Value ($000) $2,349 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 134,700 Value ($000) $2,260 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 62,008 Value ($000) $931 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 115,794 Value ($000) $1,847 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 109,454 Value ($000) $2,107 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 110,463 Value ($000) $2,034 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 110,693 Value ($000) $1,698 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 110,603 Value ($000) $2,318 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 110,766 Value ($000) $2,617 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 110,677 Value ($000) $2,723 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 111,475 Value ($000) $3,011 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 108,330 Value ($000) $3,118 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 218,986 Value ($000) $6,629 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 208,226 Value ($000) $5,989 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 211,111 Value ($000) $6,019 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 204,392 Value ($000) $6,179 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 200,103 Value ($000) $5,833 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 200,285 Value ($000) $7,827 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 197,407 Value ($000) $7,470 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 191,037 Value ($000) $6,402 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 187,054 Value ($000) $5,866 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 181,641 Value ($000) $5,184 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 186,849 Value ($000) $6,275 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 169,769 Value ($000) $5,451 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 140,467 Value ($000) $5,007 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 137,299 Value ($000) $5,339 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 130,439 Value ($000) $5,109 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 123,115 Value ($000) $4,645 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 120,292 Value ($000) $4,998 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 119,581 Value ($000) $5,086 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 119,074 Value ($000) $4,836 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 116,874 Value ($000) $5,050 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 116,602 Value ($000) $4,567 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 115,359 Value ($000) $3,969 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 113,624 Value ($000) $3,702 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 107,242 Value ($000) $3,809 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 100,573 Value ($000) $3,284 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 96,234 Value ($000) $3,232 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 103,137 Value ($000) $3,635 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 99,334 Value ($000) $3,512 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 95,246 Value ($000) $3,340 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 91,546 Value ($000) $3,219 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 81,073 Value ($000) $2,742 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 77,801 Value ($000) $2,755 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,849	$3,151	$25.29	$24.01 - $27.86
Q3 2025	127,933	$3,613	$28.07	$25.57 - $29.47
Q2 2025	128,958	$3,732	$26.96	$24.33 - $28.43
Q1 2025	130,387	$3,687	$24.35	$20.72 - $27.68
Q4 2024	130,882	$2,980	$21.51	$20.15 - $23.00
Q3 2024	131,228	$2,887	$18.78	$17.14 - $21.11
Q2 2024	132,340	$2,529	$16.16	$14.84 - $17.81
Q1 2024	133,486	$2,349	$15.62	$14.79 - $16.63
Q4 2023	134,700	$2,260	$14.21	$12.73 - $15.63
Q3 2023	62,008	$931	$12.95	$11.88 - $14.10
Q2 2023	115,794	$1,847	$14.79	$12.90 - $17.37
Q1 2023	109,454	$2,107	$16.36	$15.45 - $18.45
Q4 2022	110,463	$2,034	$15.11	$12.21 - $16.49
Q3 2022	110,693	$1,698	$15.08	$12.73 - $17.52
Q2 2022	110,603	$2,318	$16.30	$14.26 - $17.63
Q1 2022	110,766	$2,617	$14.91	$13.81 - $16.76
Q4 2021	110,677	$2,723	$14.67	$13.07 - $16.17
Q3 2021	111,475	$3,011	$16.07	$15.56 - $16.58
Q2 2021	108,330	$3,118	$16.99	$16.05 - $19.14
Q1 2021	218,986	$6,629	$16.14	$15.40 - $17.05
Q4 2020	208,226	$5,989	$15.38	$14.22 - $17.21
Q3 2020	211,111	$6,019	$15.56	$14.62 - $16.21
Q2 2020	204,392	$6,179	$15.50	$13.71 - $17.11
Q1 2020	200,103	$5,833	$18.17	$13.12 - $19.69
Q4 2019	200,285	$7,827	$18.86	$17.79 - $19.62
Q3 2019	197,407	$7,470	$17.00	$15.30 - $18.81
Q2 2019	191,037	$6,402	$15.08	$14.30 - $15.96
Q1 2019	187,054	$5,866	$14.16	$12.90 - $14.74
Q4 2018	181,641	$5,184	$14.02	$12.22 - $15.49
Q3 2018	186,849	$6,275	$14.48	$13.47 - $15.32
Q2 2018	169,769	$5,451	$14.53	$13.65 - $15.94
Q1 2018	140,467	$5,007	$15.81	$14.80 - $16.89
Q4 2017	137,299	$5,339	$15.25	$13.75 - $16.61
Q3 2017	130,439	$5,109	$15.60	$14.58 - $16.48
Q2 2017	123,115	$4,645	$15.92	$15.29 - $16.79
Q1 2017	120,292	$4,998	$16.73	$16.17 - $17.16
Q4 2016	119,581	$5,086	$15.46	$14.29 - $16.96
Q3 2016	119,074	$4,836	$16.29	$15.41 - $16.94
Q2 2016	116,874	$5,050	$15.11	$14.48 - $16.66
Q1 2016	116,602	$4,567	$13.84	$12.60 - $15.00
Q4 2015	115,359	$3,969	$12.43	$11.70 - $12.97
Q3 2015	113,624	$3,702	$12.27	$11.26 - $12.85
Q2 2015	107,242	$3,809	$12.21	$11.41 - $13.03
Q1 2015	100,573	$3,284	$11.79	$11.37 - $12.30
Q4 2014	96,234	$3,232	$11.81	$11.04 - $12.44
Q3 2014	103,137	$3,635	$11.90	$11.56 - $12.68
Q2 2014	99,334	$3,512	$11.78	$11.32 - $12.26
Q1 2014	95,246	$3,340	$10.85	$10.37 - $11.60
Q4 2013	91,546	$3,219	$11.17	$10.60 - $11.82
Q3 2013	81,073	$2,742	$10.96	$10.47 - $11.46
Q2 2013	77,801	$2,755	$11.40	$10.58 - $12.10