AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025

Shares 67,689 Value ($000) $1,681 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 68,031 Value ($000) $1,921 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 68,307 Value ($000) $1,977 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 68,986 Value ($000) $1,951 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 70,380 Value ($000) $1,603 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 69,380 Value ($000) $1,526 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 65,836 Value ($000) $1,258 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 63,476 Value ($000) $1,117 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 65,176 Value ($000) $1,094 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 68,064 Value ($000) $1,022 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 69,991 Value ($000) $1,116 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 71,602 Value ($000) $1,378 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 71,694 Value ($000) $1,320 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 75,775 Value ($000) $1,162 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 76,329 Value ($000) $1,600 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 76,093 Value ($000) $1,798 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 76,544 Value ($000) $1,883 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 90,623 Value ($000) $2,448 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 95,890 Value ($000) $2,760 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 108,705 Value ($000) $3,291 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 113,708 Value ($000) $3,270 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 129,522 Value ($000) $3,693 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 139,543 Value ($000) $4,218 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 142,329 Value ($000) $4,149 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 137,616 Value ($000) $5,378 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 134,597 Value ($000) $5,093 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 133,865 Value ($000) $4,486 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 135,319 Value ($000) $4,244 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 136,978 Value ($000) $3,909 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 139,765 Value ($000) $4,693 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 123,662 Value ($000) $3,971 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 127,335 Value ($000) $4,540 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 131,285 Value ($000) $5,104 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 132,585 Value ($000) $5,193 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 132,284 Value ($000) $4,991 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 131,234 Value ($000) $5,452 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 130,859 Value ($000) $5,565 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 130,509 Value ($000) $5,299 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 130,509 Value ($000) $5,639 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 130,974 Value ($000) $5,130 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 132,035 Value ($000) $4,543 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 154,301 Value ($000) $5,027 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 153,504 Value ($000) $5,452 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 153,704 Value ($000) $5,018 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 152,334 Value ($000) $5,116 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 152,159 Value ($000) $5,362 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 152,721 Value ($000) $5,400 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 154,176 Value ($000) $5,406 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 155,111 Value ($000) $5,453 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 154,349 Value ($000) $5,220 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 149,225 Value ($000) $5,282 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,689	$1,681	$25.29	$24.01 - $27.86
Q3 2025	68,031	$1,921	$28.07	$25.57 - $29.47
Q2 2025	68,307	$1,977	$26.96	$24.33 - $28.43
Q1 2025	68,986	$1,951	$24.35	$20.72 - $27.68
Q4 2024	70,380	$1,603	$21.51	$20.15 - $23.00
Q3 2024	69,380	$1,526	$18.78	$17.14 - $21.11
Q2 2024	65,836	$1,258	$16.16	$14.84 - $17.81
Q1 2024	63,476	$1,117	$15.62	$14.79 - $16.63
Q4 2023	65,176	$1,094	$14.21	$12.73 - $15.63
Q3 2023	68,064	$1,022	$12.95	$11.88 - $14.10
Q2 2023	69,991	$1,116	$14.79	$12.90 - $17.37
Q1 2023	71,602	$1,378	$16.36	$15.45 - $18.45
Q4 2022	71,694	$1,320	$15.11	$12.21 - $16.49
Q3 2022	75,775	$1,162	$15.08	$12.73 - $17.52
Q2 2022	76,329	$1,600	$16.30	$14.26 - $17.63
Q1 2022	76,093	$1,798	$14.91	$13.81 - $16.76
Q4 2021	76,544	$1,883	$14.67	$13.07 - $16.17
Q3 2021	90,623	$2,448	$16.07	$15.56 - $16.58
Q2 2021	95,890	$2,760	$16.99	$16.05 - $19.14
Q1 2021	108,705	$3,291	$16.14	$15.40 - $17.05
Q4 2020	113,708	$3,270	$15.38	$14.22 - $17.21
Q3 2020	129,522	$3,693	$15.56	$14.62 - $16.21
Q2 2020	139,543	$4,218	$15.50	$13.71 - $17.11
Q1 2020	142,329	$4,149	$18.17	$13.12 - $19.69
Q4 2019	137,616	$5,378	$18.86	$17.79 - $19.62
Q3 2019	134,597	$5,093	$17.00	$15.30 - $18.81
Q2 2019	133,865	$4,486	$15.08	$14.30 - $15.96
Q1 2019	135,319	$4,244	$14.16	$12.90 - $14.74
Q4 2018	136,978	$3,909	$14.02	$12.22 - $15.49
Q3 2018	139,765	$4,693	$14.48	$13.47 - $15.32
Q2 2018	123,662	$3,971	$14.53	$13.65 - $15.94
Q1 2018	127,335	$4,540	$15.81	$14.80 - $16.89
Q4 2017	131,285	$5,104	$15.25	$13.75 - $16.61
Q3 2017	132,585	$5,193	$15.60	$14.58 - $16.48
Q2 2017	132,284	$4,991	$15.92	$15.29 - $16.79
Q1 2017	131,234	$5,452	$16.73	$16.17 - $17.16
Q4 2016	130,859	$5,565	$15.46	$14.29 - $16.96
Q3 2016	130,509	$5,299	$16.29	$15.41 - $16.94
Q2 2016	130,509	$5,639	$15.11	$14.48 - $16.66
Q1 2016	130,974	$5,130	$13.84	$12.60 - $15.00
Q4 2015	132,035	$4,543	$12.43	$11.70 - $12.97
Q3 2015	154,301	$5,027	$12.27	$11.26 - $12.85
Q2 2015	153,504	$5,452	$12.21	$11.41 - $13.03
Q1 2015	153,704	$5,018	$11.79	$11.37 - $12.30
Q4 2014	152,334	$5,116	$11.81	$11.04 - $12.44
Q3 2014	152,159	$5,362	$11.90	$11.56 - $12.68
Q2 2014	152,721	$5,400	$11.78	$11.32 - $12.26
Q1 2014	154,176	$5,406	$10.85	$10.37 - $11.60
Q4 2013	155,111	$5,453	$11.17	$10.60 - $11.82
Q3 2013	154,349	$5,220	$10.96	$10.47 - $11.46
Q2 2013	149,225	$5,282	$11.40	$10.58 - $12.10