AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025

Shares 17,874 Value ($000) $444 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 18,098 Value ($000) $511 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 18,098 Value ($000) $524 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 18,098 Value ($000) $512 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 18,098 Value ($000) $412 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 17,498 Value ($000) $385 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 17,392 Value ($000) $332 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 17,392 Value ($000) $306 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 29,534 Value ($000) $496 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 29,758 Value ($000) $447 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 30,216 Value ($000) $482 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 30,716 Value ($000) $591 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 30,983 Value ($000) $570 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 31,617 Value ($000) $485 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 33,167 Value ($000) $695 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 33,268 Value ($000) $786 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 33,167 Value ($000) $816 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 33,167 Value ($000) $896 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 40,155 Value ($000) $1,156 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 35,209 Value ($000) $1,066 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 35,209 Value ($000) $1,013 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 23,867 Value ($000) $680 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 23,927 Value ($000) $723 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 23,657 Value ($000) $690 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 23,199 Value ($000) $907 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 23,439 Value ($000) $887 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 23,663 Value ($000) $793 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 23,663 Value ($000) $742 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 23,963 Value ($000) $684 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 23,963 Value ($000) $805 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 25,149 Value ($000) $808 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 24,464 Value ($000) $872 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 25,256 Value ($000) $982 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 23,952 Value ($000) $938 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 27,402 Value ($000) $1,034 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 27,402 Value ($000) $1,139 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 27,902 Value ($000) $1,187 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 27,668 Value ($000) $1,124 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 27,668 Value ($000) $1,196 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 27,668 Value ($000) $1,084 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 27,668 Value ($000) $952 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 28,385 Value ($000) $925 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 28,590 Value ($000) $1,015 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 56,762 Value ($000) $1,853 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 56,597 Value ($000) $1,901 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 57,440 Value ($000) $2,024 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 55,102 Value ($000) $1,948 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 48,677 Value ($000) $1,707 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 48,677 Value ($000) $1,711 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 49,407 Value ($000) $1,671 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 50,996 Value ($000) $1,805 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,874	$444	$25.29	$24.01 - $27.86
Q3 2025	18,098	$511	$28.07	$25.57 - $29.47
Q2 2025	18,098	$524	$26.96	$24.33 - $28.43
Q1 2025	18,098	$512	$24.35	$20.72 - $27.68
Q4 2024	18,098	$412	$21.51	$20.15 - $23.00
Q3 2024	17,498	$385	$18.78	$17.14 - $21.11
Q2 2024	17,392	$332	$16.16	$14.84 - $17.81
Q1 2024	17,392	$306	$15.62	$14.79 - $16.63
Q4 2023	29,534	$496	$14.21	$12.73 - $15.63
Q3 2023	29,758	$447	$12.95	$11.88 - $14.10
Q2 2023	30,216	$482	$14.79	$12.90 - $17.37
Q1 2023	30,716	$591	$16.36	$15.45 - $18.45
Q4 2022	30,983	$570	$15.11	$12.21 - $16.49
Q3 2022	31,617	$485	$15.08	$12.73 - $17.52
Q2 2022	33,167	$695	$16.30	$14.26 - $17.63
Q1 2022	33,268	$786	$14.91	$13.81 - $16.76
Q4 2021	33,167	$816	$14.67	$13.07 - $16.17
Q3 2021	33,167	$896	$16.07	$15.56 - $16.58
Q2 2021	40,155	$1,156	$16.99	$16.05 - $19.14
Q1 2021	35,209	$1,066	$16.14	$15.40 - $17.05
Q4 2020	35,209	$1,013	$15.38	$14.22 - $17.21
Q3 2020	23,867	$680	$15.56	$14.62 - $16.21
Q2 2020	23,927	$723	$15.50	$13.71 - $17.11
Q1 2020	23,657	$690	$18.17	$13.12 - $19.69
Q4 2019	23,199	$907	$18.86	$17.79 - $19.62
Q3 2019	23,439	$887	$17.00	$15.30 - $18.81
Q2 2019	23,663	$793	$15.08	$14.30 - $15.96
Q1 2019	23,663	$742	$14.16	$12.90 - $14.74
Q4 2018	23,963	$684	$14.02	$12.22 - $15.49
Q3 2018	23,963	$805	$14.48	$13.47 - $15.32
Q2 2018	25,149	$808	$14.53	$13.65 - $15.94
Q1 2018	24,464	$872	$15.81	$14.80 - $16.89
Q4 2017	25,256	$982	$15.25	$13.75 - $16.61
Q3 2017	23,952	$938	$15.60	$14.58 - $16.48
Q2 2017	27,402	$1,034	$15.92	$15.29 - $16.79
Q1 2017	27,402	$1,139	$16.73	$16.17 - $17.16
Q4 2016	27,902	$1,187	$15.46	$14.29 - $16.96
Q3 2016	27,668	$1,124	$16.29	$15.41 - $16.94
Q2 2016	27,668	$1,196	$15.11	$14.48 - $16.66
Q1 2016	27,668	$1,084	$13.84	$12.60 - $15.00
Q4 2015	27,668	$952	$12.43	$11.70 - $12.97
Q3 2015	28,385	$925	$12.27	$11.26 - $12.85
Q2 2015	28,590	$1,015	$12.21	$11.41 - $13.03
Q1 2015	56,762	$1,853	$11.79	$11.37 - $12.30
Q4 2014	56,597	$1,901	$11.81	$11.04 - $12.44
Q3 2014	57,440	$2,024	$11.90	$11.56 - $12.68
Q2 2014	55,102	$1,948	$11.78	$11.32 - $12.26
Q1 2014	48,677	$1,707	$10.85	$10.37 - $11.60
Q4 2013	48,677	$1,711	$11.17	$10.60 - $11.82
Q3 2013	49,407	$1,671	$10.96	$10.47 - $11.46
Q2 2013	50,996	$1,805	$11.40	$10.58 - $12.10