AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025

Shares 19,891 Value ($000) $494 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 221,334 Value ($000) $6,250 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 242,193 Value ($000) $7,009 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 246,189 Value ($000) $6,962 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 249,109 Value ($000) $5,672 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 254,288 Value ($000) $6 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 419,520 Value ($000) $8 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 424,370 Value ($000) $7 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 163,893 Value ($000) $3 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 345,878 Value ($000) $5 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 352,642 Value ($000) $6 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 379,493 Value ($000) $7 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 264,669 Value ($000) $5 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 10,875 Value ($000) $167 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 10,535 Value ($000) $221 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 10,496 Value ($000) $248 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 11,522 Value ($000) $283 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 11,451 Value ($000) $309 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 10,654 Value ($000) $307 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 106,921 Value ($000) $3,236 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 113,534 Value ($000) $3,265 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 164,023 Value ($000) $4,676 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 172,124 Value ($000) $5,203 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 153,519 Value ($000) $4,475 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 215,768 Value ($000) $8,432 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 215,770 Value ($000) $8,165 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 202,610 Value ($000) $6,789 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 130,967 Value ($000) $4,107 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 126,879 Value ($000) $3,621 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 175,013 Value ($000) $5,877 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 176,411 Value ($000) $5,665 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 148,334 Value ($000) $5,288 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 150,650 Value ($000) $5,858 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 152,630 Value ($000) $5,978 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 116,213 Value ($000) $4,385 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 117,859 Value ($000) $4,897 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 173,634 Value ($000) $7,385 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 174,794 Value ($000) $7,098 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 174,094 Value ($000) $7,522 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 183,429 Value ($000) $7,185 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 178,374 Value ($000) $6,138 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 195,944 Value ($000) $6,384 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 150,383 Value ($000) $5,342 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 149,976 Value ($000) $4,897 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 140,033 Value ($000) $4,704 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 135,894 Value ($000) $4,789 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 133,802 Value ($000) $4,731 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 126,637 Value ($000) $4,441 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 123,153 Value ($000) $4,330 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 124,601 Value ($000) $4,214 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 120,021 Value ($000) $4,249 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,891	$494	$25.29	$24.01 - $27.86
Q3 2025	221,334	$6,250	$28.07	$25.57 - $29.47
Q2 2025	242,193	$7,009	$26.96	$24.33 - $28.43
Q1 2025	246,189	$6,962	$24.35	$20.72 - $27.68
Q4 2024	249,109	$5,672	$21.51	$20.15 - $23.00
Q3 2024	254,288	$6	$18.78	$17.14 - $21.11
Q2 2024	419,520	$8	$16.16	$14.84 - $17.81
Q1 2024	424,370	$7	$15.62	$14.79 - $16.63
Q4 2023	163,893	$3	$14.21	$12.73 - $15.63
Q3 2023	345,878	$5	$12.95	$11.88 - $14.10
Q2 2023	352,642	$6	$14.79	$12.90 - $17.37
Q1 2023	379,493	$7	$16.36	$15.45 - $18.45
Q4 2022	264,669	$5	$15.11	$12.21 - $16.49
Q3 2022	10,875	$167	$15.08	$12.73 - $17.52
Q2 2022	10,535	$221	$16.30	$14.26 - $17.63
Q1 2022	10,496	$248	$14.91	$13.81 - $16.76
Q4 2021	11,522	$283	$14.67	$13.07 - $16.17
Q3 2021	11,451	$309	$16.07	$15.56 - $16.58
Q2 2021	10,654	$307	$16.99	$16.05 - $19.14
Q1 2021	106,921	$3,236	$16.14	$15.40 - $17.05
Q4 2020	113,534	$3,265	$15.38	$14.22 - $17.21
Q3 2020	164,023	$4,676	$15.56	$14.62 - $16.21
Q2 2020	172,124	$5,203	$15.50	$13.71 - $17.11
Q1 2020	153,519	$4,475	$18.17	$13.12 - $19.69
Q4 2019	215,768	$8,432	$18.86	$17.79 - $19.62
Q3 2019	215,770	$8,165	$17.00	$15.30 - $18.81
Q2 2019	202,610	$6,789	$15.08	$14.30 - $15.96
Q1 2019	130,967	$4,107	$14.16	$12.90 - $14.74
Q4 2018	126,879	$3,621	$14.02	$12.22 - $15.49
Q3 2018	175,013	$5,877	$14.48	$13.47 - $15.32
Q2 2018	176,411	$5,665	$14.53	$13.65 - $15.94
Q1 2018	148,334	$5,288	$15.81	$14.80 - $16.89
Q4 2017	150,650	$5,858	$15.25	$13.75 - $16.61
Q3 2017	152,630	$5,978	$15.60	$14.58 - $16.48
Q2 2017	116,213	$4,385	$15.92	$15.29 - $16.79
Q1 2017	117,859	$4,897	$16.73	$16.17 - $17.16
Q4 2016	173,634	$7,385	$15.46	$14.29 - $16.96
Q3 2016	174,794	$7,098	$16.29	$15.41 - $16.94
Q2 2016	174,094	$7,522	$15.11	$14.48 - $16.66
Q1 2016	183,429	$7,185	$13.84	$12.60 - $15.00
Q4 2015	178,374	$6,138	$12.43	$11.70 - $12.97
Q3 2015	195,944	$6,384	$12.27	$11.26 - $12.85
Q2 2015	150,383	$5,342	$12.21	$11.41 - $13.03
Q1 2015	149,976	$4,897	$11.79	$11.37 - $12.30
Q4 2014	140,033	$4,704	$11.81	$11.04 - $12.44
Q3 2014	135,894	$4,789	$11.90	$11.56 - $12.68
Q2 2014	133,802	$4,731	$11.78	$11.32 - $12.26
Q1 2014	126,637	$4,441	$10.85	$10.37 - $11.60
Q4 2013	123,153	$4,330	$11.17	$10.60 - $11.82
Q3 2013	124,601	$4,214	$10.96	$10.47 - $11.46
Q2 2013	120,021	$4,249	$11.40	$10.58 - $12.10