AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 1,015,378 Value ($000) $25,222 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 1,269,947 Value ($000) $35,863 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 1,551,505 Value ($000) $44,901 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 1,422,524 Value ($000) $40,236 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 899,946 Value ($000) $20,492 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 1,188,909 Value ($000) $26,156 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 1,051,757 Value ($000) $20,099 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 254,156 Value ($000) $4,473 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 851,236 Value ($000) $14,284 Avg Close $14.21 Range $12.73 - $15.63

Q2 2023

Shares 2,004,574 Value ($000) $31,973 Avg Close $14.79 Range $12.90 - $17.37

Q4 2022

Shares 5,559,989 Value ($000) $102,359 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 2,821,524 Value ($000) $43,481 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 2,982,845 Value ($000) $62,418 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 5,908,993 Value ($000) $139,630 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 4,210,773 Value ($000) $103,585 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 6,760,050 Value ($000) $179,112 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 7,460,392 Value ($000) $210,851 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 2,747,322 Value ($000) $83,161 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 3,346,374 Value ($000) $94,568 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 584,036 Value ($000) $16,350 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 4,691,606 Value ($000) $141,828 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 157,272 Value ($000) $4,584 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 129,991 Value ($000) $5,074 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 975,380 Value ($000) $36,908 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 1,813,594 Value ($000) $60,774 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 2,849,212 Value ($000) $89,352 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 6,614,011 Value ($000) $188,764 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 3,344,588 Value ($000) $110,665 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 2,962,507 Value ($000) $93,671 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 3,437,181 Value ($000) $120,816 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 553,032 Value ($000) $21,502 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 1,831,523 Value ($000) $71,741 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 1,800,943 Value ($000) $67,950 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 736,013 Value ($000) $30,581 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 6,075,229 Value ($000) $258,379 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 1,040,327 Value ($000) $42,248 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 658,225 Value ($000) $28,442 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 892,203 Value ($000) $34,948 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 788,027 Value ($000) $27,116 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 2,166,264 Value ($000) $70,577 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 850,624 Value ($000) $30,214 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 1,822,805 Value ($000) $59,515 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 4,755,102 Value ($000) $159,724 Avg Close $11.81 Range $11.04 - $12.44

Q2 2014

Shares 1,256,896 Value ($000) $44,444 Avg Close $11.78 Range $11.32 - $12.26

Q4 2013

Shares 5,704,186 Value ($000) $200,561 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 6,178,951 Value ($000) $208,972 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 4,849,073 Value ($000) $171,657 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,015,378	$25,222	$25.29	$24.01 - $27.86
Q3 2025	1,269,947	$35,863	$28.07	$25.57 - $29.47
Q2 2025	1,551,505	$44,901	$26.96	$24.33 - $28.43
Q1 2025	1,422,524	$40,236	$24.35	$20.72 - $27.68
Q4 2024	899,946	$20,492	$21.51	$20.15 - $23.00
Q3 2024	1,188,909	$26,156	$18.78	$17.14 - $21.11
Q2 2024	1,051,757	$20,099	$16.16	$14.84 - $17.81
Q1 2024	254,156	$4,473	$15.62	$14.79 - $16.63
Q4 2023	851,236	$14,284	$14.21	$12.73 - $15.63
Q2 2023	2,004,574	$31,973	$14.79	$12.90 - $17.37
Q4 2022	5,559,989	$102,359	$15.11	$12.21 - $16.49
Q3 2022	2,821,524	$43,481	$15.08	$12.73 - $17.52
Q2 2022	2,982,845	$62,418	$16.30	$14.26 - $17.63
Q1 2022	5,908,993	$139,630	$14.91	$13.81 - $16.76
Q4 2021	4,210,773	$103,585	$14.67	$13.07 - $16.17
Q3 2021	6,760,050	$179,112	$16.07	$15.56 - $16.58
Q2 2021	7,460,392	$210,851	$16.99	$16.05 - $19.14
Q1 2021	2,747,322	$83,161	$16.14	$15.40 - $17.05
Q4 2020	3,346,374	$94,568	$15.38	$14.22 - $17.21
Q3 2020	584,036	$16,350	$15.56	$14.62 - $16.21
Q2 2020	4,691,606	$141,828	$15.50	$13.71 - $17.11
Q1 2020	157,272	$4,584	$18.17	$13.12 - $19.69
Q4 2019	129,991	$5,074	$18.86	$17.79 - $19.62
Q3 2019	975,380	$36,908	$17.00	$15.30 - $18.81
Q2 2019	1,813,594	$60,774	$15.08	$14.30 - $15.96
Q1 2019	2,849,212	$89,352	$14.16	$12.90 - $14.74
Q4 2018	6,614,011	$188,764	$14.02	$12.22 - $15.49
Q3 2018	3,344,588	$110,665	$14.48	$13.47 - $15.32
Q2 2018	2,962,507	$93,671	$14.53	$13.65 - $15.94
Q1 2018	3,437,181	$120,816	$15.81	$14.80 - $16.89
Q4 2017	553,032	$21,502	$15.25	$13.75 - $16.61
Q3 2017	1,831,523	$71,741	$15.60	$14.58 - $16.48
Q2 2017	1,800,943	$67,950	$15.92	$15.29 - $16.79
Q1 2017	736,013	$30,581	$16.73	$16.17 - $17.16
Q4 2016	6,075,229	$258,379	$15.46	$14.29 - $16.96
Q3 2016	1,040,327	$42,248	$16.29	$15.41 - $16.94
Q2 2016	658,225	$28,442	$15.11	$14.48 - $16.66
Q1 2016	892,203	$34,948	$13.84	$12.60 - $15.00
Q4 2015	788,027	$27,116	$12.43	$11.70 - $12.97
Q3 2015	2,166,264	$70,577	$12.27	$11.26 - $12.85
Q2 2015	850,624	$30,214	$12.21	$11.41 - $13.03
Q1 2015	1,822,805	$59,515	$11.79	$11.37 - $12.30
Q4 2014	4,755,102	$159,724	$11.81	$11.04 - $12.44
Q2 2014	1,256,896	$44,444	$11.78	$11.32 - $12.26
Q4 2013	5,704,186	$200,561	$11.17	$10.60 - $11.82
Q3 2013	6,178,951	$208,972	$10.96	$10.47 - $11.46
Q2 2013	4,849,073	$171,657	$11.40	$10.58 - $12.10