AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025

Shares 28,137 Value ($000) $699 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 30,377 Value ($000) $858 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 31,515 Value ($000) $912 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 30,385 Value ($000) $859 Avg Close $24.35 Range $20.72 - $27.68

Q1 2019

Shares 4 Value ($000) $0 Avg Close $14.16 Range $12.90 - $14.74

Q1 2018

Shares 61,907 Value ($000) $2,207 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 62,919 Value ($000) $2,446 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 64,598 Value ($000) $2,530 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 119,106 Value ($000) $4,494 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 98,237 Value ($000) $4,082 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 98,421 Value ($000) $4,116 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 96,493 Value ($000) $3,919 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 27,676 Value ($000) $1,196 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 26,839 Value ($000) $1,051 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 23,932 Value ($000) $823 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 16,930 Value ($000) $552 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 14,623 Value ($000) $519 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 8,136 Value ($000) $266 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 7,116 Value ($000) $239 Avg Close $11.81 Range $11.04 - $12.44

Q2 2014

Shares 6,530 Value ($000) $231 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 6,435 Value ($000) $226 Avg Close $10.85 Range $10.37 - $11.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,137	$699	$25.29	$24.01 - $27.86
Q3 2025	30,377	$858	$28.07	$25.57 - $29.47
Q2 2025	31,515	$912	$26.96	$24.33 - $28.43
Q1 2025	30,385	$859	$24.35	$20.72 - $27.68
Q1 2019	4	$0	$14.16	$12.90 - $14.74
Q1 2018	61,907	$2,207	$15.81	$14.80 - $16.89
Q4 2017	62,919	$2,446	$15.25	$13.75 - $16.61
Q3 2017	64,598	$2,530	$15.60	$14.58 - $16.48
Q2 2017	119,106	$4,494	$15.92	$15.29 - $16.79
Q1 2017	98,237	$4,082	$16.73	$16.17 - $17.16
Q4 2016	98,421	$4,116	$15.46	$14.29 - $16.96
Q3 2016	96,493	$3,919	$16.29	$15.41 - $16.94
Q2 2016	27,676	$1,196	$15.11	$14.48 - $16.66
Q1 2016	26,839	$1,051	$13.84	$12.60 - $15.00
Q4 2015	23,932	$823	$12.43	$11.70 - $12.97
Q3 2015	16,930	$552	$12.27	$11.26 - $12.85
Q2 2015	14,623	$519	$12.21	$11.41 - $13.03
Q1 2015	8,136	$266	$11.79	$11.37 - $12.30
Q4 2014	7,116	$239	$11.81	$11.04 - $12.44
Q2 2014	6,530	$231	$11.78	$11.32 - $12.26
Q1 2014	6,435	$226	$10.85	$10.37 - $11.60