AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 89,729 Value ($000) $2,229 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 97,344 Value ($000) $2,749 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 97,564 Value ($000) $2,824 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 98,140 Value ($000) $2,775 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 102,395 Value ($000) $2,332 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 106,972 Value ($000) $2,353 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 137,038 Value ($000) $2,619 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 154,392 Value ($000) $2,717 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 173,700 Value ($000) $2,915 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 181,489 Value ($000) $2,726 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 161,667 Value ($000) $2,579 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 191,224 Value ($000) $3,681 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 192,634 Value ($000) $3,546 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 201,559 Value ($000) $3,092 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 233,459 Value ($000) $4,893 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 238,289 Value ($000) $5,631 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 307,163 Value ($000) $7,556 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 423,526 Value ($000) $11,439 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 519,190 Value ($000) $14,942 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 510,428 Value ($000) $15,451 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 521,663 Value ($000) $15,003 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 508,237 Value ($000) $14,490 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 465,732 Value ($000) $14,079 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 235,771 Value ($000) $6,873 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 195,203 Value ($000) $7,629 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 137,954 Value ($000) $5,220 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 123,584 Value ($000) $4,141 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 119,416 Value ($000) $3,745 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 108,518 Value ($000) $3,097 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 107,201 Value ($000) $3,600 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 104,417 Value ($000) $3,353 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 98,658 Value ($000) $3,517 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 102,088 Value ($000) $3,969 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 98,853 Value ($000) $3,872 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 98,638 Value ($000) $3,722 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 133,302 Value ($000) $5,539 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 134,103 Value ($000) $5,703 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 120,411 Value ($000) $4,890 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 117,493 Value ($000) $5,077 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 115,680 Value ($000) $4,531 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 116,805 Value ($000) $4,006 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 115,657 Value ($000) $3,768 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 110,848 Value ($000) $3,937 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 110,848 Value ($000) $3,619 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 132,052 Value ($000) $4,436 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 154,542 Value ($000) $5,446 Avg Close $11.90 Range $11.56 - $12.68

Q1 2014

Shares 133,302 Value ($000) $4,675 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 117,644 Value ($000) $4,136 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 104,688 Value ($000) $3,541 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 75,788 Value ($000) $2,683 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,729	$2,229	$25.29	$24.01 - $27.86
Q3 2025	97,344	$2,749	$28.07	$25.57 - $29.47
Q2 2025	97,564	$2,824	$26.96	$24.33 - $28.43
Q1 2025	98,140	$2,775	$24.35	$20.72 - $27.68
Q4 2024	102,395	$2,332	$21.51	$20.15 - $23.00
Q3 2024	106,972	$2,353	$18.78	$17.14 - $21.11
Q2 2024	137,038	$2,619	$16.16	$14.84 - $17.81
Q1 2024	154,392	$2,717	$15.62	$14.79 - $16.63
Q4 2023	173,700	$2,915	$14.21	$12.73 - $15.63
Q3 2023	181,489	$2,726	$12.95	$11.88 - $14.10
Q2 2023	161,667	$2,579	$14.79	$12.90 - $17.37
Q1 2023	191,224	$3,681	$16.36	$15.45 - $18.45
Q4 2022	192,634	$3,546	$15.11	$12.21 - $16.49
Q3 2022	201,559	$3,092	$15.08	$12.73 - $17.52
Q2 2022	233,459	$4,893	$16.30	$14.26 - $17.63
Q1 2022	238,289	$5,631	$14.91	$13.81 - $16.76
Q4 2021	307,163	$7,556	$14.67	$13.07 - $16.17
Q3 2021	423,526	$11,439	$16.07	$15.56 - $16.58
Q2 2021	519,190	$14,942	$16.99	$16.05 - $19.14
Q1 2021	510,428	$15,451	$16.14	$15.40 - $17.05
Q4 2020	521,663	$15,003	$15.38	$14.22 - $17.21
Q3 2020	508,237	$14,490	$15.56	$14.62 - $16.21
Q2 2020	465,732	$14,079	$15.50	$13.71 - $17.11
Q1 2020	235,771	$6,873	$18.17	$13.12 - $19.69
Q4 2019	195,203	$7,629	$18.86	$17.79 - $19.62
Q3 2019	137,954	$5,220	$17.00	$15.30 - $18.81
Q2 2019	123,584	$4,141	$15.08	$14.30 - $15.96
Q1 2019	119,416	$3,745	$14.16	$12.90 - $14.74
Q4 2018	108,518	$3,097	$14.02	$12.22 - $15.49
Q3 2018	107,201	$3,600	$14.48	$13.47 - $15.32
Q2 2018	104,417	$3,353	$14.53	$13.65 - $15.94
Q1 2018	98,658	$3,517	$15.81	$14.80 - $16.89
Q4 2017	102,088	$3,969	$15.25	$13.75 - $16.61
Q3 2017	98,853	$3,872	$15.60	$14.58 - $16.48
Q2 2017	98,638	$3,722	$15.92	$15.29 - $16.79
Q1 2017	133,302	$5,539	$16.73	$16.17 - $17.16
Q4 2016	134,103	$5,703	$15.46	$14.29 - $16.96
Q3 2016	120,411	$4,890	$16.29	$15.41 - $16.94
Q2 2016	117,493	$5,077	$15.11	$14.48 - $16.66
Q1 2016	115,680	$4,531	$13.84	$12.60 - $15.00
Q4 2015	116,805	$4,006	$12.43	$11.70 - $12.97
Q3 2015	115,657	$3,768	$12.27	$11.26 - $12.85
Q2 2015	110,848	$3,937	$12.21	$11.41 - $13.03
Q1 2015	110,848	$3,619	$11.79	$11.37 - $12.30
Q4 2014	132,052	$4,436	$11.81	$11.04 - $12.44
Q3 2014	154,542	$5,446	$11.90	$11.56 - $12.68
Q1 2014	133,302	$4,675	$10.85	$10.37 - $11.60
Q4 2013	117,644	$4,136	$11.17	$10.60 - $11.82
Q3 2013	104,688	$3,541	$10.96	$10.47 - $11.46
Q2 2013	75,788	$2,683	$11.40	$10.58 - $12.10