AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2025
Shares 100,000 Value ($000) $2,824 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 100,000 Value ($000) $2,894 Avg Close $26.96 Range $24.33 - $28.43
Q2 2022
Shares 200,000 Value ($000) $4,192 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 150,000 Value ($000) $3,545 Avg Close $14.91 Range $13.81 - $16.76
Q2 2020
Shares 100,000 Value ($000) $3,023 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 100,000 Value ($000) $2,915 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 100,000 Value ($000) $3,908 Avg Close $18.86 Range $17.79 - $19.62
Q4 2018
Shares 162,000 Value ($000) $4,623 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 145,165 Value ($000) $4,875 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 125,000 Value ($000) $4,014 Avg Close $14.53 Range $13.65 - $15.94
Q4 2017
Shares 50,000 Value ($000) $1,944 Avg Close $15.25 Range $13.75 - $16.61