AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 117,933 Value ($000) $2,929 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 129,205 Value ($000) $3,649 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 124,619 Value ($000) $3,606 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 148,750 Value ($000) $4,207 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 150,005 Value ($000) $3,416 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 148,149 Value ($000) $3,259 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 149,137 Value ($000) $2,850 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 148,799 Value ($000) $2,619 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 158,635 Value ($000) $2,662 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 124,875 Value ($000) $1,876 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 113,794 Value ($000) $1,815 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 63,576 Value ($000) $1,224 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 73,744 Value ($000) $1 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 72,384 Value ($000) $1,110 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 73,793 Value ($000) $1,547 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 132,989 Value ($000) $3,143 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 143,572 Value ($000) $3,532 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 160,012 Value ($000) $4,322 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 178,692 Value ($000) $5,143 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 176,758 Value ($000) $5,350 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 386,020 Value ($000) $11,102 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 417,654 Value ($000) $11,907 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 409,041 Value ($000) $12,365 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 430,998 Value ($000) $12,564 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 433,902 Value ($000) $16,957 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 505,736 Value ($000) $19,137 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 517,681 Value ($000) $17,347 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 919,611 Value ($000) $28,839 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 911,806 Value ($000) $26,023 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 921,721 Value ($000) $30,951 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 889,112 Value ($000) $28,549 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 761,210 Value ($000) $27,137 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 789,290 Value ($000) $30,688 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 769,560 Value ($000) $30,144 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 576,150 Value ($000) $21,738 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 494,000 Value ($000) $20,526 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 507,300 Value ($000) $21,575 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 513,890 Value ($000) $20,869 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 511,230 Value ($000) $22,090 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 521,670 Value ($000) $20,434 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 480,410 Value ($000) $16,531 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 451,460 Value ($000) $14,709 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 411,710 Value ($000) $14,624 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 449,500 Value ($000) $14,676 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 425,770 Value ($000) $14,302 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 400,650 Value ($000) $14,119 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 408,750 Value ($000) $14,453 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 323,970 Value ($000) $11,362 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 328,940 Value ($000) $11,566 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 361,720 Value ($000) $12,233 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 374,570 Value ($000) $13,260 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,933	$2,929	$25.29	$24.01 - $27.86
Q3 2025	129,205	$3,649	$28.07	$25.57 - $29.47
Q2 2025	124,619	$3,606	$26.96	$24.33 - $28.43
Q1 2025	148,750	$4,207	$24.35	$20.72 - $27.68
Q4 2024	150,005	$3,416	$21.51	$20.15 - $23.00
Q3 2024	148,149	$3,259	$18.78	$17.14 - $21.11
Q2 2024	149,137	$2,850	$16.16	$14.84 - $17.81
Q1 2024	148,799	$2,619	$15.62	$14.79 - $16.63
Q4 2023	158,635	$2,662	$14.21	$12.73 - $15.63
Q3 2023	124,875	$1,876	$12.95	$11.88 - $14.10
Q2 2023	113,794	$1,815	$14.79	$12.90 - $17.37
Q1 2023	63,576	$1,224	$16.36	$15.45 - $18.45
Q4 2022	73,744	$1	$15.11	$12.21 - $16.49
Q3 2022	72,384	$1,110	$15.08	$12.73 - $17.52
Q2 2022	73,793	$1,547	$16.30	$14.26 - $17.63
Q1 2022	132,989	$3,143	$14.91	$13.81 - $16.76
Q4 2021	143,572	$3,532	$14.67	$13.07 - $16.17
Q3 2021	160,012	$4,322	$16.07	$15.56 - $16.58
Q2 2021	178,692	$5,143	$16.99	$16.05 - $19.14
Q1 2021	176,758	$5,350	$16.14	$15.40 - $17.05
Q4 2020	386,020	$11,102	$15.38	$14.22 - $17.21
Q3 2020	417,654	$11,907	$15.56	$14.62 - $16.21
Q2 2020	409,041	$12,365	$15.50	$13.71 - $17.11
Q1 2020	430,998	$12,564	$18.17	$13.12 - $19.69
Q4 2019	433,902	$16,957	$18.86	$17.79 - $19.62
Q3 2019	505,736	$19,137	$17.00	$15.30 - $18.81
Q2 2019	517,681	$17,347	$15.08	$14.30 - $15.96
Q1 2019	919,611	$28,839	$14.16	$12.90 - $14.74
Q4 2018	911,806	$26,023	$14.02	$12.22 - $15.49
Q3 2018	921,721	$30,951	$14.48	$13.47 - $15.32
Q2 2018	889,112	$28,549	$14.53	$13.65 - $15.94
Q1 2018	761,210	$27,137	$15.81	$14.80 - $16.89
Q4 2017	789,290	$30,688	$15.25	$13.75 - $16.61
Q3 2017	769,560	$30,144	$15.60	$14.58 - $16.48
Q2 2017	576,150	$21,738	$15.92	$15.29 - $16.79
Q1 2017	494,000	$20,526	$16.73	$16.17 - $17.16
Q4 2016	507,300	$21,575	$15.46	$14.29 - $16.96
Q3 2016	513,890	$20,869	$16.29	$15.41 - $16.94
Q2 2016	511,230	$22,090	$15.11	$14.48 - $16.66
Q1 2016	521,670	$20,434	$13.84	$12.60 - $15.00
Q4 2015	480,410	$16,531	$12.43	$11.70 - $12.97
Q3 2015	451,460	$14,709	$12.27	$11.26 - $12.85
Q2 2015	411,710	$14,624	$12.21	$11.41 - $13.03
Q1 2015	449,500	$14,676	$11.79	$11.37 - $12.30
Q4 2014	425,770	$14,302	$11.81	$11.04 - $12.44
Q3 2014	400,650	$14,119	$11.90	$11.56 - $12.68
Q2 2014	408,750	$14,453	$11.78	$11.32 - $12.26
Q1 2014	323,970	$11,362	$10.85	$10.37 - $11.60
Q4 2013	328,940	$11,566	$11.17	$10.60 - $11.82
Q3 2013	361,720	$12,233	$10.96	$10.47 - $11.46
Q2 2013	374,570	$13,260	$11.40	$10.58 - $12.10