AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025

Shares 34,716 Value ($000) $862 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 43,611 Value ($000) $1,232 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 36,193 Value ($000) $1,047 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 33,075 Value ($000) $935 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 32,841 Value ($000) $748 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 31,840 Value ($000) $700 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 31,156 Value ($000) $595 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 35,322 Value ($000) $622 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 35,322 Value ($000) $593 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 81,513 Value ($000) $1,224 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 84,291 Value ($000) $1,344 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 85,701 Value ($000) $1,650 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 86,829 Value ($000) $1,599 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 87,390 Value ($000) $1,340 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 87,791 Value ($000) $1,840 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 77,615 Value ($000) $1,834 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 88,472 Value ($000) $2,176 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 93,676 Value ($000) $2,530 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 98,906 Value ($000) $2,847 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 100,480 Value ($000) $3,042 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 103,190 Value ($000) $2,967 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 104,788 Value ($000) $2,987 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 112,989 Value ($000) $3,416 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 117,683 Value ($000) $3,430 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 119,642 Value ($000) $4,676 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 116,750 Value ($000) $4,418 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 126,186 Value ($000) $4,228 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 126,320 Value ($000) $3,961 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 133,618 Value ($000) $3,813 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 150,050 Value ($000) $5,039 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 156,182 Value ($000) $5,015 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 152,997 Value ($000) $5,455 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 210,070 Value ($000) $8,168 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 217,125 Value ($000) $8,505 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 221,567 Value ($000) $8,359 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 230,124 Value ($000) $9,562 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 244,516 Value ($000) $10,400 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 244,825 Value ($000) $9,942 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 243,709 Value ($000) $10,530 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 232,763 Value ($000) $9,117 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 227,971 Value ($000) $7,845 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 227,176 Value ($000) $7,401 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 226,314 Value ($000) $8,038 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 232,277 Value ($000) $7,584 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 233,338 Value ($000) $7,838 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 236,893 Value ($000) $8,348 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 235,605 Value ($000) $8,331 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 240,346 Value ($000) $8,429 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 242,967 Value ($000) $8,543 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 244,689 Value ($000) $8,275 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 247,696 Value ($000) $8,768 Avg Close $11.40 Range $10.58 - $12.10

Q1 2013

Shares 212,751 Value ($000) $7,806 Avg Close $10.79 Range $10.00 - $11.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,716	$862	$25.29	$24.01 - $27.86
Q3 2025	43,611	$1,232	$28.07	$25.57 - $29.47
Q2 2025	36,193	$1,047	$26.96	$24.33 - $28.43
Q1 2025	33,075	$935	$24.35	$20.72 - $27.68
Q4 2024	32,841	$748	$21.51	$20.15 - $23.00
Q3 2024	31,840	$700	$18.78	$17.14 - $21.11
Q2 2024	31,156	$595	$16.16	$14.84 - $17.81
Q1 2024	35,322	$622	$15.62	$14.79 - $16.63
Q4 2023	35,322	$593	$14.21	$12.73 - $15.63
Q3 2023	81,513	$1,224	$12.95	$11.88 - $14.10
Q2 2023	84,291	$1,344	$14.79	$12.90 - $17.37
Q1 2023	85,701	$1,650	$16.36	$15.45 - $18.45
Q4 2022	86,829	$1,599	$15.11	$12.21 - $16.49
Q3 2022	87,390	$1,340	$15.08	$12.73 - $17.52
Q2 2022	87,791	$1,840	$16.30	$14.26 - $17.63
Q1 2022	77,615	$1,834	$14.91	$13.81 - $16.76
Q4 2021	88,472	$2,176	$14.67	$13.07 - $16.17
Q3 2021	93,676	$2,530	$16.07	$15.56 - $16.58
Q2 2021	98,906	$2,847	$16.99	$16.05 - $19.14
Q1 2021	100,480	$3,042	$16.14	$15.40 - $17.05
Q4 2020	103,190	$2,967	$15.38	$14.22 - $17.21
Q3 2020	104,788	$2,987	$15.56	$14.62 - $16.21
Q2 2020	112,989	$3,416	$15.50	$13.71 - $17.11
Q1 2020	117,683	$3,430	$18.17	$13.12 - $19.69
Q4 2019	119,642	$4,676	$18.86	$17.79 - $19.62
Q3 2019	116,750	$4,418	$17.00	$15.30 - $18.81
Q2 2019	126,186	$4,228	$15.08	$14.30 - $15.96
Q1 2019	126,320	$3,961	$14.16	$12.90 - $14.74
Q4 2018	133,618	$3,813	$14.02	$12.22 - $15.49
Q3 2018	150,050	$5,039	$14.48	$13.47 - $15.32
Q2 2018	156,182	$5,015	$14.53	$13.65 - $15.94
Q1 2018	152,997	$5,455	$15.81	$14.80 - $16.89
Q4 2017	210,070	$8,168	$15.25	$13.75 - $16.61
Q3 2017	217,125	$8,505	$15.60	$14.58 - $16.48
Q2 2017	221,567	$8,359	$15.92	$15.29 - $16.79
Q1 2017	230,124	$9,562	$16.73	$16.17 - $17.16
Q4 2016	244,516	$10,400	$15.46	$14.29 - $16.96
Q3 2016	244,825	$9,942	$16.29	$15.41 - $16.94
Q2 2016	243,709	$10,530	$15.11	$14.48 - $16.66
Q1 2016	232,763	$9,117	$13.84	$12.60 - $15.00
Q4 2015	227,971	$7,845	$12.43	$11.70 - $12.97
Q3 2015	227,176	$7,401	$12.27	$11.26 - $12.85
Q2 2015	226,314	$8,038	$12.21	$11.41 - $13.03
Q1 2015	232,277	$7,584	$11.79	$11.37 - $12.30
Q4 2014	233,338	$7,838	$11.81	$11.04 - $12.44
Q3 2014	236,893	$8,348	$11.90	$11.56 - $12.68
Q2 2014	235,605	$8,331	$11.78	$11.32 - $12.26
Q1 2014	240,346	$8,429	$10.85	$10.37 - $11.60
Q4 2013	242,967	$8,543	$11.17	$10.60 - $11.82
Q3 2013	244,689	$8,275	$10.96	$10.47 - $11.46
Q2 2013	247,696	$8,768	$11.40	$10.58 - $12.10
Q1 2013	212,751	$7,806	$10.79	$10.00 - $11.26