AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025

Shares 46,779 Value ($000) $1,162 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 47,584 Value ($000) $1,344 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 48,749 Value ($000) $1,411 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 49,988 Value ($000) $1,414 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 51,198 Value ($000) $1,166 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 50,747 Value ($000) $1,116 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 50,122 Value ($000) $958 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 47,452 Value ($000) $835 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 50,792 Value ($000) $852 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 52,017 Value ($000) $781 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 53,881 Value ($000) $859 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 57,202 Value ($000) $1,101 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 55,637 Value ($000) $1 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 47,389 Value ($000) $727 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 43,495 Value ($000) $912 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 42,827 Value ($000) $1,012 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 41,307 Value ($000) $1,016 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 56,001 Value ($000) $1,513 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 48,819 Value ($000) $1,405 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 42,874 Value ($000) $1,298 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 40,406 Value ($000) $1,162 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 44,929 Value ($000) $1,281 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 45,426 Value ($000) $1,373 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 40,383 Value ($000) $1,177 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 33,971 Value ($000) $1,328 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 33,058 Value ($000) $1,251 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 29,553 Value ($000) $990 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 27,308 Value ($000) $856 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 27,131 Value ($000) $774 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 26,673 Value ($000) $896 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 31,568 Value ($000) $1,014 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 28,533 Value ($000) $1,017 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 29,559 Value ($000) $1,149 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 30,261 Value ($000) $1,185 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 29,737 Value ($000) $1,122 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 31,451 Value ($000) $1,307 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 31,451 Value ($000) $1,338 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 28,888 Value ($000) $1,173 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 28,011 Value ($000) $1,210 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 24,982 Value ($000) $979 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 22,633 Value ($000) $779 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 22,791 Value ($000) $743 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 22,716 Value ($000) $807 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 21,289 Value ($000) $695 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 21,140 Value ($000) $710 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 21,942 Value ($000) $773 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 21,200 Value ($000) $750 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 16,600 Value ($000) $582 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 18,331 Value ($000) $645 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 15,944 Value ($000) $539 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 12,638 Value ($000) $447 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,779	$1,162	$25.29	$24.01 - $27.86
Q3 2025	47,584	$1,344	$28.07	$25.57 - $29.47
Q2 2025	48,749	$1,411	$26.96	$24.33 - $28.43
Q1 2025	49,988	$1,414	$24.35	$20.72 - $27.68
Q4 2024	51,198	$1,166	$21.51	$20.15 - $23.00
Q3 2024	50,747	$1,116	$18.78	$17.14 - $21.11
Q2 2024	50,122	$958	$16.16	$14.84 - $17.81
Q1 2024	47,452	$835	$15.62	$14.79 - $16.63
Q4 2023	50,792	$852	$14.21	$12.73 - $15.63
Q3 2023	52,017	$781	$12.95	$11.88 - $14.10
Q2 2023	53,881	$859	$14.79	$12.90 - $17.37
Q1 2023	57,202	$1,101	$16.36	$15.45 - $18.45
Q4 2022	55,637	$1	$15.11	$12.21 - $16.49
Q3 2022	47,389	$727	$15.08	$12.73 - $17.52
Q2 2022	43,495	$912	$16.30	$14.26 - $17.63
Q1 2022	42,827	$1,012	$14.91	$13.81 - $16.76
Q4 2021	41,307	$1,016	$14.67	$13.07 - $16.17
Q3 2021	56,001	$1,513	$16.07	$15.56 - $16.58
Q2 2021	48,819	$1,405	$16.99	$16.05 - $19.14
Q1 2021	42,874	$1,298	$16.14	$15.40 - $17.05
Q4 2020	40,406	$1,162	$15.38	$14.22 - $17.21
Q3 2020	44,929	$1,281	$15.56	$14.62 - $16.21
Q2 2020	45,426	$1,373	$15.50	$13.71 - $17.11
Q1 2020	40,383	$1,177	$18.17	$13.12 - $19.69
Q4 2019	33,971	$1,328	$18.86	$17.79 - $19.62
Q3 2019	33,058	$1,251	$17.00	$15.30 - $18.81
Q2 2019	29,553	$990	$15.08	$14.30 - $15.96
Q1 2019	27,308	$856	$14.16	$12.90 - $14.74
Q4 2018	27,131	$774	$14.02	$12.22 - $15.49
Q3 2018	26,673	$896	$14.48	$13.47 - $15.32
Q2 2018	31,568	$1,014	$14.53	$13.65 - $15.94
Q1 2018	28,533	$1,017	$15.81	$14.80 - $16.89
Q4 2017	29,559	$1,149	$15.25	$13.75 - $16.61
Q3 2017	30,261	$1,185	$15.60	$14.58 - $16.48
Q2 2017	29,737	$1,122	$15.92	$15.29 - $16.79
Q1 2017	31,451	$1,307	$16.73	$16.17 - $17.16
Q4 2016	31,451	$1,338	$15.46	$14.29 - $16.96
Q3 2016	28,888	$1,173	$16.29	$15.41 - $16.94
Q2 2016	28,011	$1,210	$15.11	$14.48 - $16.66
Q1 2016	24,982	$979	$13.84	$12.60 - $15.00
Q4 2015	22,633	$779	$12.43	$11.70 - $12.97
Q3 2015	22,791	$743	$12.27	$11.26 - $12.85
Q2 2015	22,716	$807	$12.21	$11.41 - $13.03
Q1 2015	21,289	$695	$11.79	$11.37 - $12.30
Q4 2014	21,140	$710	$11.81	$11.04 - $12.44
Q3 2014	21,942	$773	$11.90	$11.56 - $12.68
Q2 2014	21,200	$750	$11.78	$11.32 - $12.26
Q1 2014	16,600	$582	$10.85	$10.37 - $11.60
Q4 2013	18,331	$645	$11.17	$10.60 - $11.82
Q3 2013	15,944	$539	$10.96	$10.47 - $11.46
Q2 2013	12,638	$447	$11.40	$10.58 - $12.10