AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 384,207 Value ($000) $9,542 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 425,140 Value ($000) $12,006 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 528,116 Value ($000) $15,283 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 603,208 Value ($000) $17,059 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 729,046 Value ($000) $16,601 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 718,499 Value ($000) $15,807 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 682,664 Value ($000) $13,046 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 671,994 Value ($000) $11,827 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 650,210 Value ($000) $10,910 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 913,657 Value ($000) $13,724 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 869,129 Value ($000) $13,863 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 952,038 Value ($000) $18,328 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 943,468 Value ($000) $17,370 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 1,186,070 Value ($000) $18,194 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 1,143,740 Value ($000) $23,973 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 1,059,796 Value ($000) $25,043 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 1,283,232 Value ($000) $31,567 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 1,460,337 Value ($000) $39,444 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 1,428,403 Value ($000) $41,110 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 1,471,921 Value ($000) $44,554 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 1,430,146 Value ($000) $41,131 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 1,422,553 Value ($000) $40,557 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 1,354,450 Value ($000) $41,049 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 1,299,018 Value ($000) $37,865 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 1,299,683 Value ($000) $50,804 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 1,293,120 Value ($000) $48,930 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 1,157,418 Value ($000) $38,789 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 1,060,016 Value ($000) $33,235 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 971,540 Value ($000) $27,722 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 966,935 Value ($000) $32,470 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 936,771 Value ($000) $33,127 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 924,443 Value ($000) $32,949 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 869,603 Value ($000) $33,815 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 903,761 Value ($000) $35,390 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 604,306 Value ($000) $22,799 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 532,335 Value ($000) $22,131 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 575,584 Value ($000) $24,491 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 503,800 Value ($000) $20,484 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 456,927 Value ($000) $19,751 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 435,949 Value ($000) $17,083 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 524,190 Value ($000) $16,823 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 524,490 Value ($000) $17,079 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 526,953 Value ($000) $18,789 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 490,653 Value ($000) $16,028 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 458,865 Value ($000) $15,416 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 516,402 Value ($000) $18,199 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 498,770 Value ($000) $17,637 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 487,307 Value ($000) $17,089 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 451,086 Value ($000) $15,859 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 436,479 Value ($000) $14,768 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 333,838 Value ($000) $11,812 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	384,207	$9,542	$25.29	$24.01 - $27.86
Q3 2025	425,140	$12,006	$28.07	$25.57 - $29.47
Q2 2025	528,116	$15,283	$26.96	$24.33 - $28.43
Q1 2025	603,208	$17,059	$24.35	$20.72 - $27.68
Q4 2024	729,046	$16,601	$21.51	$20.15 - $23.00
Q3 2024	718,499	$15,807	$18.78	$17.14 - $21.11
Q2 2024	682,664	$13,046	$16.16	$14.84 - $17.81
Q1 2024	671,994	$11,827	$15.62	$14.79 - $16.63
Q4 2023	650,210	$10,910	$14.21	$12.73 - $15.63
Q3 2023	913,657	$13,724	$12.95	$11.88 - $14.10
Q2 2023	869,129	$13,863	$14.79	$12.90 - $17.37
Q1 2023	952,038	$18,328	$16.36	$15.45 - $18.45
Q4 2022	943,468	$17,370	$15.11	$12.21 - $16.49
Q3 2022	1,186,070	$18,194	$15.08	$12.73 - $17.52
Q2 2022	1,143,740	$23,973	$16.30	$14.26 - $17.63
Q1 2022	1,059,796	$25,043	$14.91	$13.81 - $16.76
Q4 2021	1,283,232	$31,567	$14.67	$13.07 - $16.17
Q3 2021	1,460,337	$39,444	$16.07	$15.56 - $16.58
Q2 2021	1,428,403	$41,110	$16.99	$16.05 - $19.14
Q1 2021	1,471,921	$44,554	$16.14	$15.40 - $17.05
Q4 2020	1,430,146	$41,131	$15.38	$14.22 - $17.21
Q3 2020	1,422,553	$40,557	$15.56	$14.62 - $16.21
Q2 2020	1,354,450	$41,049	$15.50	$13.71 - $17.11
Q1 2020	1,299,018	$37,865	$18.17	$13.12 - $19.69
Q4 2019	1,299,683	$50,804	$18.86	$17.79 - $19.62
Q3 2019	1,293,120	$48,930	$17.00	$15.30 - $18.81
Q2 2019	1,157,418	$38,789	$15.08	$14.30 - $15.96
Q1 2019	1,060,016	$33,235	$14.16	$12.90 - $14.74
Q4 2018	971,540	$27,722	$14.02	$12.22 - $15.49
Q3 2018	966,935	$32,470	$14.48	$13.47 - $15.32
Q2 2018	936,771	$33,127	$14.53	$13.65 - $15.94
Q1 2018	924,443	$32,949	$15.81	$14.80 - $16.89
Q4 2017	869,603	$33,815	$15.25	$13.75 - $16.61
Q3 2017	903,761	$35,390	$15.60	$14.58 - $16.48
Q2 2017	604,306	$22,799	$15.92	$15.29 - $16.79
Q1 2017	532,335	$22,131	$16.73	$16.17 - $17.16
Q4 2016	575,584	$24,491	$15.46	$14.29 - $16.96
Q3 2016	503,800	$20,484	$16.29	$15.41 - $16.94
Q2 2016	456,927	$19,751	$15.11	$14.48 - $16.66
Q1 2016	435,949	$17,083	$13.84	$12.60 - $15.00
Q4 2015	524,190	$16,823	$12.43	$11.70 - $12.97
Q3 2015	524,490	$17,079	$12.27	$11.26 - $12.85
Q2 2015	526,953	$18,789	$12.21	$11.41 - $13.03
Q1 2015	490,653	$16,028	$11.79	$11.37 - $12.30
Q4 2014	458,865	$15,416	$11.81	$11.04 - $12.44
Q3 2014	516,402	$18,199	$11.90	$11.56 - $12.68
Q2 2014	498,770	$17,637	$11.78	$11.32 - $12.26
Q1 2014	487,307	$17,089	$10.85	$10.37 - $11.60
Q4 2013	451,086	$15,859	$11.17	$10.60 - $11.82
Q3 2013	436,479	$14,768	$10.96	$10.47 - $11.46
Q2 2013	333,838	$11,812	$11.40	$10.58 - $12.10