AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025

Shares 23,988 Value ($000) $528 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 23,988 Value ($000) $528 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 23,988 Value ($000) $528 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 23,988 Value ($000) $528 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 23,988 Value ($000) $528 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 23,988 Value ($000) $528 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 25,013 Value ($000) $478 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 31,925 Value ($000) $562 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 37,443 Value ($000) $628 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 71,548 Value ($000) $1,075 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 45,585 Value ($000) $727 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 35,592 Value ($000) $685 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 38,454 Value ($000) $708 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 40,873 Value ($000) $627 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 39,387 Value ($000) $825 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 42,277 Value ($000) $999 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 43,919 Value ($000) $1,080 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 49,237 Value ($000) $1,330 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 49,799 Value ($000) $1,433 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 50,355 Value ($000) $1,524 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 54,445 Value ($000) $1,566 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 57,144 Value ($000) $1,629 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 59,899 Value ($000) $1,811 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 71,035 Value ($000) $2,070 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 75,361 Value ($000) $2,945 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 81,651 Value ($000) $3,090 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 96,576 Value ($000) $3,236 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 139,646 Value ($000) $4,379 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 139,540 Value ($000) $3,983 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 147,886 Value ($000) $4,966 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 142,810 Value ($000) $4,586 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 146,283 Value ($000) $5,215 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 150,685 Value ($000) $5,859 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 106,301 Value ($000) $4,164 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 116,945 Value ($000) $4,412 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 122,165 Value ($000) $5,076 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 126,739 Value ($000) $5,391 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 140,946 Value ($000) $5,724 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 144,952 Value ($000) $6,263 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 143,396 Value ($000) $5,617 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 144,008 Value ($000) $4,955 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 136,417 Value ($000) $4,444 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 141,438 Value ($000) $5,023 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 139,426 Value ($000) $4,552 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 139,327 Value ($000) $4,680 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 140,315 Value ($000) $4,944 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 140,720 Value ($000) $4,976 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 141,999 Value ($000) $4,980 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 141,714 Value ($000) $4,983 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 153,561 Value ($000) $5,194 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 149,873 Value ($000) $5,305 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,988	$528	$25.29	$24.01 - $27.86
Q3 2025	23,988	$528	$28.07	$25.57 - $29.47
Q2 2025	23,988	$528	$26.96	$24.33 - $28.43
Q1 2025	23,988	$528	$24.35	$20.72 - $27.68
Q4 2024	23,988	$528	$21.51	$20.15 - $23.00
Q3 2024	23,988	$528	$18.78	$17.14 - $21.11
Q2 2024	25,013	$478	$16.16	$14.84 - $17.81
Q1 2024	31,925	$562	$15.62	$14.79 - $16.63
Q4 2023	37,443	$628	$14.21	$12.73 - $15.63
Q3 2023	71,548	$1,075	$12.95	$11.88 - $14.10
Q2 2023	45,585	$727	$14.79	$12.90 - $17.37
Q1 2023	35,592	$685	$16.36	$15.45 - $18.45
Q4 2022	38,454	$708	$15.11	$12.21 - $16.49
Q3 2022	40,873	$627	$15.08	$12.73 - $17.52
Q2 2022	39,387	$825	$16.30	$14.26 - $17.63
Q1 2022	42,277	$999	$14.91	$13.81 - $16.76
Q4 2021	43,919	$1,080	$14.67	$13.07 - $16.17
Q3 2021	49,237	$1,330	$16.07	$15.56 - $16.58
Q2 2021	49,799	$1,433	$16.99	$16.05 - $19.14
Q1 2021	50,355	$1,524	$16.14	$15.40 - $17.05
Q4 2020	54,445	$1,566	$15.38	$14.22 - $17.21
Q3 2020	57,144	$1,629	$15.56	$14.62 - $16.21
Q2 2020	59,899	$1,811	$15.50	$13.71 - $17.11
Q1 2020	71,035	$2,070	$18.17	$13.12 - $19.69
Q4 2019	75,361	$2,945	$18.86	$17.79 - $19.62
Q3 2019	81,651	$3,090	$17.00	$15.30 - $18.81
Q2 2019	96,576	$3,236	$15.08	$14.30 - $15.96
Q1 2019	139,646	$4,379	$14.16	$12.90 - $14.74
Q4 2018	139,540	$3,983	$14.02	$12.22 - $15.49
Q3 2018	147,886	$4,966	$14.48	$13.47 - $15.32
Q2 2018	142,810	$4,586	$14.53	$13.65 - $15.94
Q1 2018	146,283	$5,215	$15.81	$14.80 - $16.89
Q4 2017	150,685	$5,859	$15.25	$13.75 - $16.61
Q3 2017	106,301	$4,164	$15.60	$14.58 - $16.48
Q2 2017	116,945	$4,412	$15.92	$15.29 - $16.79
Q1 2017	122,165	$5,076	$16.73	$16.17 - $17.16
Q4 2016	126,739	$5,391	$15.46	$14.29 - $16.96
Q3 2016	140,946	$5,724	$16.29	$15.41 - $16.94
Q2 2016	144,952	$6,263	$15.11	$14.48 - $16.66
Q1 2016	143,396	$5,617	$13.84	$12.60 - $15.00
Q4 2015	144,008	$4,955	$12.43	$11.70 - $12.97
Q3 2015	136,417	$4,444	$12.27	$11.26 - $12.85
Q2 2015	141,438	$5,023	$12.21	$11.41 - $13.03
Q1 2015	139,426	$4,552	$11.79	$11.37 - $12.30
Q4 2014	139,327	$4,680	$11.81	$11.04 - $12.44
Q3 2014	140,315	$4,944	$11.90	$11.56 - $12.68
Q2 2014	140,720	$4,976	$11.78	$11.32 - $12.26
Q1 2014	141,999	$4,980	$10.85	$10.37 - $11.60
Q4 2013	141,714	$4,983	$11.17	$10.60 - $11.82
Q3 2013	153,561	$5,194	$10.96	$10.47 - $11.46
Q2 2013	149,873	$5,305	$11.40	$10.58 - $12.10