AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 10,921,526 Value ($000) $271,291 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 10,874,877 Value ($000) $307,107 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 10,633,313 Value ($000) $307,728 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 10,245,514 Value ($000) $289,743 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 9,913,960 Value ($000) $225,741 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 194,924 Value ($000) $4,288 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 120,317 Value ($000) $2,299 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 122,935 Value ($000) $2,164 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 125,702 Value ($000) $2,109 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 115,307 Value ($000) $1,732 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 130,096 Value ($000) $2,075 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 130,628 Value ($000) $2,515 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 91,364 Value ($000) $1,682 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 44,611 Value ($000) $684 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 43,892 Value ($000) $920 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 41,666 Value ($000) $985 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 36,012 Value ($000) $886 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 61,375 Value ($000) $1,658 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 214,370 Value ($000) $6,170 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 1,268,815 Value ($000) $38,407 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 1,253,915 Value ($000) $36,063 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 2,038,698 Value ($000) $58,123 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 1,466,335 Value ($000) $44,990 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 171,447 Value ($000) $4,998 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 102,716 Value ($000) $4,014 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 93,220 Value ($000) $3,527 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 87,668 Value ($000) $2,938 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 82,318 Value ($000) $2,582 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 73,623 Value ($000) $2,101 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 95,789 Value ($000) $3,217 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 89,836 Value ($000) $2,885 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 72,313 Value ($000) $2,578 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 64,408 Value ($000) $2,504 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 42,502 Value ($000) $1,665 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 37,147 Value ($000) $1,402 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 47,542 Value ($000) $1,975 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 62,345 Value ($000) $2,652 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 53,446 Value ($000) $2,170 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 115,230 Value ($000) $4,979 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 113,615 Value ($000) $4,450 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 96,058 Value ($000) $3,306 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 53,636 Value ($000) $1,747 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 315 Value ($000) $11 Avg Close $12.21 Range $11.41 - $13.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,921,526	$271,291	$25.29	$24.01 - $27.86
Q3 2025	10,874,877	$307,107	$28.07	$25.57 - $29.47
Q2 2025	10,633,313	$307,728	$26.96	$24.33 - $28.43
Q1 2025	10,245,514	$289,743	$24.35	$20.72 - $27.68
Q4 2024	9,913,960	$225,741	$21.51	$20.15 - $23.00
Q3 2024	194,924	$4,288	$18.78	$17.14 - $21.11
Q2 2024	120,317	$2,299	$16.16	$14.84 - $17.81
Q1 2024	122,935	$2,164	$15.62	$14.79 - $16.63
Q4 2023	125,702	$2,109	$14.21	$12.73 - $15.63
Q3 2023	115,307	$1,732	$12.95	$11.88 - $14.10
Q2 2023	130,096	$2,075	$14.79	$12.90 - $17.37
Q1 2023	130,628	$2,515	$16.36	$15.45 - $18.45
Q4 2022	91,364	$1,682	$15.11	$12.21 - $16.49
Q3 2022	44,611	$684	$15.08	$12.73 - $17.52
Q2 2022	43,892	$920	$16.30	$14.26 - $17.63
Q1 2022	41,666	$985	$14.91	$13.81 - $16.76
Q4 2021	36,012	$886	$14.67	$13.07 - $16.17
Q3 2021	61,375	$1,658	$16.07	$15.56 - $16.58
Q2 2021	214,370	$6,170	$16.99	$16.05 - $19.14
Q1 2021	1,268,815	$38,407	$16.14	$15.40 - $17.05
Q4 2020	1,253,915	$36,063	$15.38	$14.22 - $17.21
Q3 2020	2,038,698	$58,123	$15.56	$14.62 - $16.21
Q2 2020	1,466,335	$44,990	$15.50	$13.71 - $17.11
Q1 2020	171,447	$4,998	$18.17	$13.12 - $19.69
Q4 2019	102,716	$4,014	$18.86	$17.79 - $19.62
Q3 2019	93,220	$3,527	$17.00	$15.30 - $18.81
Q2 2019	87,668	$2,938	$15.08	$14.30 - $15.96
Q1 2019	82,318	$2,582	$14.16	$12.90 - $14.74
Q4 2018	73,623	$2,101	$14.02	$12.22 - $15.49
Q3 2018	95,789	$3,217	$14.48	$13.47 - $15.32
Q2 2018	89,836	$2,885	$14.53	$13.65 - $15.94
Q1 2018	72,313	$2,578	$15.81	$14.80 - $16.89
Q4 2017	64,408	$2,504	$15.25	$13.75 - $16.61
Q3 2017	42,502	$1,665	$15.60	$14.58 - $16.48
Q2 2017	37,147	$1,402	$15.92	$15.29 - $16.79
Q1 2017	47,542	$1,975	$16.73	$16.17 - $17.16
Q4 2016	62,345	$2,652	$15.46	$14.29 - $16.96
Q3 2016	53,446	$2,170	$16.29	$15.41 - $16.94
Q2 2016	115,230	$4,979	$15.11	$14.48 - $16.66
Q1 2016	113,615	$4,450	$13.84	$12.60 - $15.00
Q4 2015	96,058	$3,306	$12.43	$11.70 - $12.97
Q3 2015	53,636	$1,747	$12.27	$11.26 - $12.85
Q2 2015	315	$11	$12.21	$11.41 - $13.03