AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025

Shares 166,049 Value ($000) $4,125 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 162,879 Value ($000) $4,600 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 166,731 Value ($000) $4,825 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 169,734 Value ($000) $4,800 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 210,892 Value ($000) $4,802 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 214,617 Value ($000) $4,722 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 226,257 Value ($000) $4,324 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 230,338 Value ($000) $4,054 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 232,677 Value ($000) $3,904 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 240,161 Value ($000) $3,607 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 234,466 Value ($000) $3,740 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 103,910 Value ($000) $2 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 101,890 Value ($000) $2 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 202,169 Value ($000) $3,101 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 198,959 Value ($000) $4,170 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 205,309 Value ($000) $4,851 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 158,250 Value ($000) $3,893 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 169,052 Value ($000) $4,566 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 123,297 Value ($000) $3,548 Avg Close $16.99 Range $16.05 - $19.14

Q4 2019

Shares 5,665 Value ($000) $221 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 7,625 Value ($000) $289 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 6,495 Value ($000) $218 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 6,495 Value ($000) $204 Avg Close $14.16 Range $12.90 - $14.74

Q3 2018

Shares 6,749 Value ($000) $227 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 6,749 Value ($000) $217 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 6,834 Value ($000) $244 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 6,834 Value ($000) $266 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 6,834 Value ($000) $268 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 7,023 Value ($000) $265 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 7,023 Value ($000) $292 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 7,423 Value ($000) $316 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 7,123 Value ($000) $289 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 8,511 Value ($000) $368 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 8,396 Value ($000) $329 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 8,286 Value ($000) $285 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 8,486 Value ($000) $276 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 8,486 Value ($000) $301 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 8,404 Value ($000) $274 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 8,404 Value ($000) $282 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 7,314 Value ($000) $258 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 7,502 Value ($000) $265 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 7,512 Value ($000) $263 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 7,348 Value ($000) $258 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 7,348 Value ($000) $249 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 7,348 Value ($000) $260 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,049	$4,125	$25.29	$24.01 - $27.86
Q3 2025	162,879	$4,600	$28.07	$25.57 - $29.47
Q2 2025	166,731	$4,825	$26.96	$24.33 - $28.43
Q1 2025	169,734	$4,800	$24.35	$20.72 - $27.68
Q4 2024	210,892	$4,802	$21.51	$20.15 - $23.00
Q3 2024	214,617	$4,722	$18.78	$17.14 - $21.11
Q2 2024	226,257	$4,324	$16.16	$14.84 - $17.81
Q1 2024	230,338	$4,054	$15.62	$14.79 - $16.63
Q4 2023	232,677	$3,904	$14.21	$12.73 - $15.63
Q3 2023	240,161	$3,607	$12.95	$11.88 - $14.10
Q2 2023	234,466	$3,740	$14.79	$12.90 - $17.37
Q1 2023	103,910	$2	$16.36	$15.45 - $18.45
Q4 2022	101,890	$2	$15.11	$12.21 - $16.49
Q3 2022	202,169	$3,101	$15.08	$12.73 - $17.52
Q2 2022	198,959	$4,170	$16.30	$14.26 - $17.63
Q1 2022	205,309	$4,851	$14.91	$13.81 - $16.76
Q4 2021	158,250	$3,893	$14.67	$13.07 - $16.17
Q3 2021	169,052	$4,566	$16.07	$15.56 - $16.58
Q2 2021	123,297	$3,548	$16.99	$16.05 - $19.14
Q4 2019	5,665	$221	$18.86	$17.79 - $19.62
Q3 2019	7,625	$289	$17.00	$15.30 - $18.81
Q2 2019	6,495	$218	$15.08	$14.30 - $15.96
Q1 2019	6,495	$204	$14.16	$12.90 - $14.74
Q3 2018	6,749	$227	$14.48	$13.47 - $15.32
Q2 2018	6,749	$217	$14.53	$13.65 - $15.94
Q1 2018	6,834	$244	$15.81	$14.80 - $16.89
Q4 2017	6,834	$266	$15.25	$13.75 - $16.61
Q3 2017	6,834	$268	$15.60	$14.58 - $16.48
Q2 2017	7,023	$265	$15.92	$15.29 - $16.79
Q1 2017	7,023	$292	$16.73	$16.17 - $17.16
Q4 2016	7,423	$316	$15.46	$14.29 - $16.96
Q3 2016	7,123	$289	$16.29	$15.41 - $16.94
Q2 2016	8,511	$368	$15.11	$14.48 - $16.66
Q1 2016	8,396	$329	$13.84	$12.60 - $15.00
Q4 2015	8,286	$285	$12.43	$11.70 - $12.97
Q3 2015	8,486	$276	$12.27	$11.26 - $12.85
Q2 2015	8,486	$301	$12.21	$11.41 - $13.03
Q1 2015	8,404	$274	$11.79	$11.37 - $12.30
Q4 2014	8,404	$282	$11.81	$11.04 - $12.44
Q3 2014	7,314	$258	$11.90	$11.56 - $12.68
Q2 2014	7,502	$265	$11.78	$11.32 - $12.26
Q1 2014	7,512	$263	$10.85	$10.37 - $11.60
Q4 2013	7,348	$258	$11.17	$10.60 - $11.82
Q3 2013	7,348	$249	$10.96	$10.47 - $11.46
Q2 2013	7,348	$260	$11.40	$10.58 - $12.10