AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025

Shares 149,863 Value ($000) $3,723 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 159,466 Value ($000) $4,503 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 159,590 Value ($000) $4,619 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 163,019 Value ($000) $4,610 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 162,841 Value ($000) $3,708 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 163,525 Value ($000) $3,598 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 161,081 Value ($000) $3,078 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 166,252 Value ($000) $2,926 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 167,214 Value ($000) $3 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 166,238 Value ($000) $2 Avg Close $12.95 Range $11.88 - $14.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,863	$3,723	$25.29	$24.01 - $27.86
Q3 2025	159,466	$4,503	$28.07	$25.57 - $29.47
Q2 2025	159,590	$4,619	$26.96	$24.33 - $28.43
Q1 2025	163,019	$4,610	$24.35	$20.72 - $27.68
Q4 2024	162,841	$3,708	$21.51	$20.15 - $23.00
Q3 2024	163,525	$3,598	$18.78	$17.14 - $21.11
Q2 2024	161,081	$3,078	$16.16	$14.84 - $17.81
Q1 2024	166,252	$2,926	$15.62	$14.79 - $16.63
Q4 2023	167,214	$3	$14.21	$12.73 - $15.63
Q3 2023	166,238	$2	$12.95	$11.88 - $14.10