AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 1,351,048 Value ($000) $33,560 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 1,170,865 Value ($000) $33,065 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 1,180,563 Value ($000) $34,166 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 1,151,415 Value ($000) $32,562 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 1,143,220 Value ($000) $26,031 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 1,169,484 Value ($000) $25,729 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 1,182,341 Value ($000) $22,595 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 1,260,539 Value ($000) $22,185 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 1,293,678 Value ($000) $21,708 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 1,446,803 Value ($000) $21,731 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 1,476,817 Value ($000) $23,555 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 1,545,298 Value ($000) $29,747 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 1,575,783 Value ($000) $29,010 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 1,571,448 Value ($000) $24,106 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 1,607,067 Value ($000) $33,684 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 1,611,060 Value ($000) $38,069 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 1,692,070 Value ($000) $41,625 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 1,734,693 Value ($000) $46,855 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 1,771,704 Value ($000) $50,989 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 1,877,835 Value ($000) $56,842 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 1,896,495 Value ($000) $54,543 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 2,006,887 Value ($000) $57,217 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 2,092,860 Value ($000) $63,268 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 2,207,516 Value ($000) $64,349 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 2,212,501 Value ($000) $86,464 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 2,240,198 Value ($000) $84,769 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 2,311,368 Value ($000) $77,454 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 2,364,975 Value ($000) $74,166 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 2,424,566 Value ($000) $69,198 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 2,758,262 Value ($000) $92,622 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 3,067,120 Value ($000) $98,485 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 2,970,606 Value ($000) $105,903 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 2,976,322 Value ($000) $115,719 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 3,074,283 Value ($000) $120,420 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 3,100,313 Value ($000) $116,975 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 3,117,558 Value ($000) $129,535 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 3,126,321 Value ($000) $132,963 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 3,126,911 Value ($000) $126,984 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 2,999,618 Value ($000) $129,613 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 3,034,638 Value ($000) $118,867 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 3,026,842 Value ($000) $104,154 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 3,028,906 Value ($000) $98,682 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 2,784,997 Value ($000) $98,923 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 2,835,144 Value ($000) $92,567 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 2,863,437 Value ($000) $96,184 Avg Close $11.81 Range $11.04 - $12.44
Q3 2014
Shares 2,899,898 Value ($000) $102,192 Avg Close $11.90 Range $11.56 - $12.68
Q2 2014
Shares 2,935,944 Value ($000) $103,815 Avg Close $11.78 Range $11.32 - $12.26
Q1 2014
Shares 3,013,877 Value ($000) $105,697 Avg Close $10.85 Range $10.37 - $11.60
Q4 2013
Shares 3,087,109 Value ($000) $108,543 Avg Close $11.17 Range $10.60 - $11.82
Q3 2013
Shares 3,137,738 Value ($000) $106,118 Avg Close $10.96 Range $10.47 - $11.46
Q2 2013
Shares 3,271,926 Value ($000) $115,826 Avg Close $11.40 Range $10.58 - $12.10
Q1 2013
Shares 3,170,754 Value ($000) $116,336 Avg Close $10.79 Range $10.00 - $11.26
Q4 2012
Shares 3,162,277 Value ($000) $106,601 Avg Close — Range —