AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2025

Shares 999,680 Value ($000) $28,231 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 892,301 Value ($000) $25,823 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 91,318 Value ($000) $2,582 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 115,813 Value ($000) $2,637 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 132,446 Value ($000) $2,914 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 1,370 Value ($000) $26 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 2,375 Value ($000) $42 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 1,396 Value ($000) $23 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 1,506 Value ($000) $23 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 1,206 Value ($000) $19 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 1,206 Value ($000) $23 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 122,647 Value ($000) $2,258 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 126,609 Value ($000) $1,942 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 107,963 Value ($000) $2,263 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 212,081 Value ($000) $4,943 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 322 Value ($000) $8 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 97,337 Value ($000) $2,683 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 46,526 Value ($000) $1,331 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 433 Value ($000) $13 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 357,700 Value ($000) $10,224 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 357,700 Value ($000) $10,195 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 357,700 Value ($000) $10,785 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 677,805 Value ($000) $20,585 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 2,117,628 Value ($000) $83,139 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 1,233,258 Value ($000) $45,982 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 299,184 Value ($000) $9,740 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 385,268 Value ($000) $12,000 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 396,540 Value ($000) $11,272 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 85,074 Value ($000) $2,767 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 3,881 Value ($000) $123 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 13,550 Value ($000) $482 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 14,160 Value ($000) $549 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 51,442 Value ($000) $1,971 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 16,303 Value ($000) $615 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 15,025 Value ($000) $624 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 29,259 Value ($000) $1,165 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 22,014 Value ($000) $830 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 19,179 Value ($000) $766 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 82,149 Value ($000) $4,728 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 204,679 Value ($000) $7,122 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 41,043 Value ($000) $1,341 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 69,726 Value ($000) $2,476 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 68,157 Value ($000) $2,225 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 522,857 Value ($000) $17,488 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 307,313 Value ($000) $10,777 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 330,481 Value ($000) $11,649 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 326,028 Value ($000) $11,395 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 287,240 Value ($000) $10,072 Avg Close $11.17 Range $10.60 - $11.82

Q2 2013

Shares 194,800 Value ($000) $6,893 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	999,680	$28,231	$28.07	$25.57 - $29.47
Q2 2025	892,301	$25,823	$26.96	$24.33 - $28.43
Q1 2025	91,318	$2,582	$24.35	$20.72 - $27.68
Q4 2024	115,813	$2,637	$21.51	$20.15 - $23.00
Q3 2024	132,446	$2,914	$18.78	$17.14 - $21.11
Q2 2024	1,370	$26	$16.16	$14.84 - $17.81
Q1 2024	2,375	$42	$15.62	$14.79 - $16.63
Q4 2023	1,396	$23	$14.21	$12.73 - $15.63
Q3 2023	1,506	$23	$12.95	$11.88 - $14.10
Q2 2023	1,206	$19	$14.79	$12.90 - $17.37
Q1 2023	1,206	$23	$16.36	$15.45 - $18.45
Q4 2022	122,647	$2,258	$15.11	$12.21 - $16.49
Q3 2022	126,609	$1,942	$15.08	$12.73 - $17.52
Q2 2022	107,963	$2,263	$16.30	$14.26 - $17.63
Q1 2022	212,081	$4,943	$14.91	$13.81 - $16.76
Q4 2021	322	$8	$14.67	$13.07 - $16.17
Q3 2021	97,337	$2,683	$16.07	$15.56 - $16.58
Q2 2021	46,526	$1,331	$16.99	$16.05 - $19.14
Q1 2021	433	$13	$16.14	$15.40 - $17.05
Q4 2020	357,700	$10,224	$15.38	$14.22 - $17.21
Q3 2020	357,700	$10,195	$15.56	$14.62 - $16.21
Q2 2020	357,700	$10,785	$15.50	$13.71 - $17.11
Q1 2020	677,805	$20,585	$18.17	$13.12 - $19.69
Q4 2019	2,117,628	$83,139	$18.86	$17.79 - $19.62
Q3 2019	1,233,258	$45,982	$17.00	$15.30 - $18.81
Q2 2019	299,184	$9,740	$15.08	$14.30 - $15.96
Q1 2019	385,268	$12,000	$14.16	$12.90 - $14.74
Q4 2018	396,540	$11,272	$14.02	$12.22 - $15.49
Q3 2018	85,074	$2,767	$14.48	$13.47 - $15.32
Q2 2018	3,881	$123	$14.53	$13.65 - $15.94
Q1 2018	13,550	$482	$15.81	$14.80 - $16.89
Q4 2017	14,160	$549	$15.25	$13.75 - $16.61
Q3 2017	51,442	$1,971	$15.60	$14.58 - $16.48
Q2 2017	16,303	$615	$15.92	$15.29 - $16.79
Q1 2017	15,025	$624	$16.73	$16.17 - $17.16
Q4 2016	29,259	$1,165	$15.46	$14.29 - $16.96
Q3 2016	22,014	$830	$16.29	$15.41 - $16.94
Q2 2016	19,179	$766	$15.11	$14.48 - $16.66
Q1 2016	82,149	$4,728	$13.84	$12.60 - $15.00
Q4 2015	204,679	$7,122	$12.43	$11.70 - $12.97
Q3 2015	41,043	$1,341	$12.27	$11.26 - $12.85
Q2 2015	69,726	$2,476	$12.21	$11.41 - $13.03
Q1 2015	68,157	$2,225	$11.79	$11.37 - $12.30
Q4 2014	522,857	$17,488	$11.81	$11.04 - $12.44
Q3 2014	307,313	$10,777	$11.90	$11.56 - $12.68
Q2 2014	330,481	$11,649	$11.78	$11.32 - $12.26
Q1 2014	326,028	$11,395	$10.85	$10.37 - $11.60
Q4 2013	287,240	$10,072	$11.17	$10.60 - $11.82
Q2 2013	194,800	$6,893	$11.40	$10.58 - $12.10