AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 190,992 Value ($000) $4,744 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 192,820 Value ($000) $5,445 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 159,475 Value ($000) $4,615 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 127,065 Value ($000) $3,593 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 105,919 Value ($000) $2,412 Avg Close $21.51 Range $20.15 - $23.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,992	$4,744	$25.29	$24.01 - $27.86
Q3 2025	192,820	$5,445	$28.07	$25.57 - $29.47
Q2 2025	159,475	$4,615	$26.96	$24.33 - $28.43
Q1 2025	127,065	$3,593	$24.35	$20.72 - $27.68
Q4 2024	105,919	$2,412	$21.51	$20.15 - $23.00