AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 217,355 Value ($000) $5,897 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 213,117 Value ($000) $5,556 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 226,257 Value ($000) $6,548 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 229,146 Value ($000) $6,480 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 240,913 Value ($000) $5,486 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 243,195 Value ($000) $5,350 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 243,160 Value ($000) $4,647 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 234,431 Value ($000) $4,126 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 225,835 Value ($000) $3,790 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 241,991 Value ($000) $3,635 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 230,411 Value ($000) $3,675 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 202,032 Value ($000) $3,889 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 393,218 Value ($000) $7 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 188,170 Value ($000) $2,887 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 159,416 Value ($000) $3,341 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 159,305 Value ($000) $3,764 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 140,210 Value ($000) $3,449 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 165,490 Value ($000) $4,470 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 180,219 Value ($000) $5,187 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 165,361 Value ($000) $5,006 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 164,774 Value ($000) $4,739 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 153,092 Value ($000) $4,365 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 145,215 Value ($000) $4,390 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 135,838 Value ($000) $3,960 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 130,911 Value ($000) $5,116 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 114,996 Value ($000) $4,351 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 116,316 Value ($000) $3,898 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 116,322 Value ($000) $3,648 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 110,936 Value ($000) $3,166 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 129,288 Value ($000) $4,341 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 132,586 Value ($000) $4,257 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 125,874 Value ($000) $4,487 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 122,335 Value ($000) $4,756 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 87,296 Value ($000) $3,419 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 80,763 Value ($000) $3,047 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 78,903 Value ($000) $3,278 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 79,493 Value ($000) $3,381 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 78,051 Value ($000) $3,170 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 79,783 Value ($000) $3,447 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 67,743 Value ($000) $2,654 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 53,674 Value ($000) $1,847 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 45,546 Value ($000) $1,484 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 38,778 Value ($000) $1,377 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 38,731 Value ($000) $1,265 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 37,073 Value ($000) $1,245 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 39,080 Value ($000) $1,377 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 34,536 Value ($000) $1,221 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 37,652 Value ($000) $1,320 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 32,746 Value ($000) $1,151 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 31,659 Value ($000) $1,071 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 30,031 Value ($000) $1,063 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,355	$5,897	$25.29	$24.01 - $27.86
Q3 2025	213,117	$5,556	$28.07	$25.57 - $29.47
Q2 2025	226,257	$6,548	$26.96	$24.33 - $28.43
Q1 2025	229,146	$6,480	$24.35	$20.72 - $27.68
Q4 2024	240,913	$5,486	$21.51	$20.15 - $23.00
Q3 2024	243,195	$5,350	$18.78	$17.14 - $21.11
Q2 2024	243,160	$4,647	$16.16	$14.84 - $17.81
Q1 2024	234,431	$4,126	$15.62	$14.79 - $16.63
Q4 2023	225,835	$3,790	$14.21	$12.73 - $15.63
Q3 2023	241,991	$3,635	$12.95	$11.88 - $14.10
Q2 2023	230,411	$3,675	$14.79	$12.90 - $17.37
Q1 2023	202,032	$3,889	$16.36	$15.45 - $18.45
Q4 2022	393,218	$7	$15.11	$12.21 - $16.49
Q3 2022	188,170	$2,887	$15.08	$12.73 - $17.52
Q2 2022	159,416	$3,341	$16.30	$14.26 - $17.63
Q1 2022	159,305	$3,764	$14.91	$13.81 - $16.76
Q4 2021	140,210	$3,449	$14.67	$13.07 - $16.17
Q3 2021	165,490	$4,470	$16.07	$15.56 - $16.58
Q2 2021	180,219	$5,187	$16.99	$16.05 - $19.14
Q1 2021	165,361	$5,006	$16.14	$15.40 - $17.05
Q4 2020	164,774	$4,739	$15.38	$14.22 - $17.21
Q3 2020	153,092	$4,365	$15.56	$14.62 - $16.21
Q2 2020	145,215	$4,390	$15.50	$13.71 - $17.11
Q1 2020	135,838	$3,960	$18.17	$13.12 - $19.69
Q4 2019	130,911	$5,116	$18.86	$17.79 - $19.62
Q3 2019	114,996	$4,351	$17.00	$15.30 - $18.81
Q2 2019	116,316	$3,898	$15.08	$14.30 - $15.96
Q1 2019	116,322	$3,648	$14.16	$12.90 - $14.74
Q4 2018	110,936	$3,166	$14.02	$12.22 - $15.49
Q3 2018	129,288	$4,341	$14.48	$13.47 - $15.32
Q2 2018	132,586	$4,257	$14.53	$13.65 - $15.94
Q1 2018	125,874	$4,487	$15.81	$14.80 - $16.89
Q4 2017	122,335	$4,756	$15.25	$13.75 - $16.61
Q3 2017	87,296	$3,419	$15.60	$14.58 - $16.48
Q2 2017	80,763	$3,047	$15.92	$15.29 - $16.79
Q1 2017	78,903	$3,278	$16.73	$16.17 - $17.16
Q4 2016	79,493	$3,381	$15.46	$14.29 - $16.96
Q3 2016	78,051	$3,170	$16.29	$15.41 - $16.94
Q2 2016	79,783	$3,447	$15.11	$14.48 - $16.66
Q1 2016	67,743	$2,654	$13.84	$12.60 - $15.00
Q4 2015	53,674	$1,847	$12.43	$11.70 - $12.97
Q3 2015	45,546	$1,484	$12.27	$11.26 - $12.85
Q2 2015	38,778	$1,377	$12.21	$11.41 - $13.03
Q1 2015	38,731	$1,265	$11.79	$11.37 - $12.30
Q4 2014	37,073	$1,245	$11.81	$11.04 - $12.44
Q3 2014	39,080	$1,377	$11.90	$11.56 - $12.68
Q2 2014	34,536	$1,221	$11.78	$11.32 - $12.26
Q1 2014	37,652	$1,320	$10.85	$10.37 - $11.60
Q4 2013	32,746	$1,151	$11.17	$10.60 - $11.82
Q3 2013	31,659	$1,071	$10.96	$10.47 - $11.46
Q2 2013	30,031	$1,063	$11.40	$10.58 - $12.10