AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025

Shares 18,098 Value ($000) $450 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 18,613 Value ($000) $526 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 19,313 Value ($000) $559 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 19,313 Value ($000) $546 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 22,875 Value ($000) $521 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 23,567 Value ($000) $518 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 26,941 Value ($000) $515 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 42,741 Value ($000) $752 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 51,612 Value ($000) $866 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 56,859 Value ($000) $854 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 58,258 Value ($000) $929 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 61,403 Value ($000) $1,182 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 62,532 Value ($000) $1,151 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 60,625 Value ($000) $930 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 60,401 Value ($000) $1,266 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 60,141 Value ($000) $1,421 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 62,194 Value ($000) $1,530 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 68,074 Value ($000) $1,839 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 76,636 Value ($000) $2,206 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 79,439 Value ($000) $2,405 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 52,213 Value ($000) $1,502 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 55,268 Value ($000) $1,576 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 54,539 Value ($000) $1,649 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 55,139 Value ($000) $1,607 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 54,067 Value ($000) $2,113 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 55,067 Value ($000) $2,084 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 56,487 Value ($000) $1,893 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 55,877 Value ($000) $1,752 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 56,444 Value ($000) $1,611 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 59,158 Value ($000) $1,987 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 60,855 Value ($000) $1,954 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 68,377 Value ($000) $2,438 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 76,210 Value ($000) $2,963 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 79,210 Value ($000) $3,103 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 79,310 Value ($000) $2,992 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 80,780 Value ($000) $3,356 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 82,345 Value ($000) $3,502 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 61,390 Value ($000) $2,493 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 62,120 Value ($000) $2,684 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 64,936 Value ($000) $2,544 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 56,411 Value ($000) $1,941 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 57,336 Value ($000) $1,868 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 55,985 Value ($000) $1,989 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 59,985 Value ($000) $1,959 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 61,359 Value ($000) $2,061 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 59,109 Value ($000) $2,083 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 59,639 Value ($000) $2,109 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 59,235 Value ($000) $2,077 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 60,935 Value ($000) $2,142 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 60,935 Value ($000) $2,061 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 60,764 Value ($000) $2,151 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,098	$450	$25.29	$24.01 - $27.86
Q3 2025	18,613	$526	$28.07	$25.57 - $29.47
Q2 2025	19,313	$559	$26.96	$24.33 - $28.43
Q1 2025	19,313	$546	$24.35	$20.72 - $27.68
Q4 2024	22,875	$521	$21.51	$20.15 - $23.00
Q3 2024	23,567	$518	$18.78	$17.14 - $21.11
Q2 2024	26,941	$515	$16.16	$14.84 - $17.81
Q1 2024	42,741	$752	$15.62	$14.79 - $16.63
Q4 2023	51,612	$866	$14.21	$12.73 - $15.63
Q3 2023	56,859	$854	$12.95	$11.88 - $14.10
Q2 2023	58,258	$929	$14.79	$12.90 - $17.37
Q1 2023	61,403	$1,182	$16.36	$15.45 - $18.45
Q4 2022	62,532	$1,151	$15.11	$12.21 - $16.49
Q3 2022	60,625	$930	$15.08	$12.73 - $17.52
Q2 2022	60,401	$1,266	$16.30	$14.26 - $17.63
Q1 2022	60,141	$1,421	$14.91	$13.81 - $16.76
Q4 2021	62,194	$1,530	$14.67	$13.07 - $16.17
Q3 2021	68,074	$1,839	$16.07	$15.56 - $16.58
Q2 2021	76,636	$2,206	$16.99	$16.05 - $19.14
Q1 2021	79,439	$2,405	$16.14	$15.40 - $17.05
Q4 2020	52,213	$1,502	$15.38	$14.22 - $17.21
Q3 2020	55,268	$1,576	$15.56	$14.62 - $16.21
Q2 2020	54,539	$1,649	$15.50	$13.71 - $17.11
Q1 2020	55,139	$1,607	$18.17	$13.12 - $19.69
Q4 2019	54,067	$2,113	$18.86	$17.79 - $19.62
Q3 2019	55,067	$2,084	$17.00	$15.30 - $18.81
Q2 2019	56,487	$1,893	$15.08	$14.30 - $15.96
Q1 2019	55,877	$1,752	$14.16	$12.90 - $14.74
Q4 2018	56,444	$1,611	$14.02	$12.22 - $15.49
Q3 2018	59,158	$1,987	$14.48	$13.47 - $15.32
Q2 2018	60,855	$1,954	$14.53	$13.65 - $15.94
Q1 2018	68,377	$2,438	$15.81	$14.80 - $16.89
Q4 2017	76,210	$2,963	$15.25	$13.75 - $16.61
Q3 2017	79,210	$3,103	$15.60	$14.58 - $16.48
Q2 2017	79,310	$2,992	$15.92	$15.29 - $16.79
Q1 2017	80,780	$3,356	$16.73	$16.17 - $17.16
Q4 2016	82,345	$3,502	$15.46	$14.29 - $16.96
Q3 2016	61,390	$2,493	$16.29	$15.41 - $16.94
Q2 2016	62,120	$2,684	$15.11	$14.48 - $16.66
Q1 2016	64,936	$2,544	$13.84	$12.60 - $15.00
Q4 2015	56,411	$1,941	$12.43	$11.70 - $12.97
Q3 2015	57,336	$1,868	$12.27	$11.26 - $12.85
Q2 2015	55,985	$1,989	$12.21	$11.41 - $13.03
Q1 2015	59,985	$1,959	$11.79	$11.37 - $12.30
Q4 2014	61,359	$2,061	$11.81	$11.04 - $12.44
Q3 2014	59,109	$2,083	$11.90	$11.56 - $12.68
Q2 2014	59,639	$2,109	$11.78	$11.32 - $12.26
Q1 2014	59,235	$2,077	$10.85	$10.37 - $11.60
Q4 2013	60,935	$2,142	$11.17	$10.60 - $11.82
Q3 2013	60,935	$2,061	$10.96	$10.47 - $11.46
Q2 2013	60,764	$2,151	$11.40	$10.58 - $12.10