AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 67,198 Value ($000) $1,669 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 76,018 Value ($000) $2,147 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 67,819 Value ($000) $1,963 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 63,810 Value ($000) $1,805 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 62,033 Value ($000) $1,412 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 63,578 Value ($000) $1,399 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 60,281 Value ($000) $1,152 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 58,738 Value ($000) $1,034 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 58,043 Value ($000) $974 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 55,338 Value ($000) $831 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 66,609 Value ($000) $1,062 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 66,069 Value ($000) $1,272 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 65,437 Value ($000) $1 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 64,075 Value ($000) $983 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 55,016 Value ($000) $1,153 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 47,043 Value ($000) $1,112 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 59,463 Value ($000) $1,463 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 81,101 Value ($000) $2,191 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 83,928 Value ($000) $2,415 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 88,984 Value ($000) $2,693 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 92,681 Value ($000) $2,665 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 90,250 Value ($000) $2,573 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 96,152 Value ($000) $2,931 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 91,871 Value ($000) $2,678 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 124,193 Value ($000) $4,853 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 124,098 Value ($000) $4,695 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 124,260 Value ($000) $4,163 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 119,963 Value ($000) $3,762 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 122,176 Value ($000) $3,486 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 122,272 Value ($000) $4,105 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 120,846 Value ($000) $3,880 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 122,555 Value ($000) $4,369 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 120,441 Value ($000) $4,682 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 134,585 Value ($000) $5,271 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 137,221 Value ($000) $5,177 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 128,880 Value ($000) $5,354 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 131,514 Value ($000) $5,593 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 128,575 Value ($000) $5,221 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 125,583 Value ($000) $5,426 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 124,582 Value ($000) $4,879 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 116,366 Value ($000) $4,003 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 115,037 Value ($000) $3,747 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 73,079 Value ($000) $2,595 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 80,054 Value ($000) $2,613 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 71,558 Value ($000) $2,403 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 49,689 Value ($000) $1,751 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 50,679 Value ($000) $1,792 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 41,567 Value ($000) $1,458 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 51,520 Value ($000) $1,811 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 51,689 Value ($000) $1,748 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 54,803 Value ($000) $1,940 Avg Close $11.40 Range $10.58 - $12.10

Q1 2013

Shares 54,803 Value ($000) $1,940 Avg Close $10.79 Range $10.00 - $11.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,198	$1,669	$25.29	$24.01 - $27.86
Q3 2025	76,018	$2,147	$28.07	$25.57 - $29.47
Q2 2025	67,819	$1,963	$26.96	$24.33 - $28.43
Q1 2025	63,810	$1,805	$24.35	$20.72 - $27.68
Q4 2024	62,033	$1,412	$21.51	$20.15 - $23.00
Q3 2024	63,578	$1,399	$18.78	$17.14 - $21.11
Q2 2024	60,281	$1,152	$16.16	$14.84 - $17.81
Q1 2024	58,738	$1,034	$15.62	$14.79 - $16.63
Q4 2023	58,043	$974	$14.21	$12.73 - $15.63
Q3 2023	55,338	$831	$12.95	$11.88 - $14.10
Q2 2023	66,609	$1,062	$14.79	$12.90 - $17.37
Q1 2023	66,069	$1,272	$16.36	$15.45 - $18.45
Q4 2022	65,437	$1	$15.11	$12.21 - $16.49
Q3 2022	64,075	$983	$15.08	$12.73 - $17.52
Q2 2022	55,016	$1,153	$16.30	$14.26 - $17.63
Q1 2022	47,043	$1,112	$14.91	$13.81 - $16.76
Q4 2021	59,463	$1,463	$14.67	$13.07 - $16.17
Q3 2021	81,101	$2,191	$16.07	$15.56 - $16.58
Q2 2021	83,928	$2,415	$16.99	$16.05 - $19.14
Q1 2021	88,984	$2,693	$16.14	$15.40 - $17.05
Q4 2020	92,681	$2,665	$15.38	$14.22 - $17.21
Q3 2020	90,250	$2,573	$15.56	$14.62 - $16.21
Q2 2020	96,152	$2,931	$15.50	$13.71 - $17.11
Q1 2020	91,871	$2,678	$18.17	$13.12 - $19.69
Q4 2019	124,193	$4,853	$18.86	$17.79 - $19.62
Q3 2019	124,098	$4,695	$17.00	$15.30 - $18.81
Q2 2019	124,260	$4,163	$15.08	$14.30 - $15.96
Q1 2019	119,963	$3,762	$14.16	$12.90 - $14.74
Q4 2018	122,176	$3,486	$14.02	$12.22 - $15.49
Q3 2018	122,272	$4,105	$14.48	$13.47 - $15.32
Q2 2018	120,846	$3,880	$14.53	$13.65 - $15.94
Q1 2018	122,555	$4,369	$15.81	$14.80 - $16.89
Q4 2017	120,441	$4,682	$15.25	$13.75 - $16.61
Q3 2017	134,585	$5,271	$15.60	$14.58 - $16.48
Q2 2017	137,221	$5,177	$15.92	$15.29 - $16.79
Q1 2017	128,880	$5,354	$16.73	$16.17 - $17.16
Q4 2016	131,514	$5,593	$15.46	$14.29 - $16.96
Q3 2016	128,575	$5,221	$16.29	$15.41 - $16.94
Q2 2016	125,583	$5,426	$15.11	$14.48 - $16.66
Q1 2016	124,582	$4,879	$13.84	$12.60 - $15.00
Q4 2015	116,366	$4,003	$12.43	$11.70 - $12.97
Q3 2015	115,037	$3,747	$12.27	$11.26 - $12.85
Q2 2015	73,079	$2,595	$12.21	$11.41 - $13.03
Q1 2015	80,054	$2,613	$11.79	$11.37 - $12.30
Q4 2014	71,558	$2,403	$11.81	$11.04 - $12.44
Q3 2014	49,689	$1,751	$11.90	$11.56 - $12.68
Q2 2014	50,679	$1,792	$11.78	$11.32 - $12.26
Q1 2014	41,567	$1,458	$10.85	$10.37 - $11.60
Q4 2013	51,520	$1,811	$11.17	$10.60 - $11.82
Q3 2013	51,689	$1,748	$10.96	$10.47 - $11.46
Q2 2013	54,803	$1,940	$11.40	$10.58 - $12.10
Q1 2013	54,803	$1,940	$10.79	$10.00 - $11.26