AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025

Shares 77,248 Value ($000) $2,181 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 411,783 Value ($000) $11,917 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 1,352 Value ($000) $38 Avg Close $24.35 Range $20.72 - $27.68

Q3 2024

Shares 200,434 Value ($000) $4,410 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 266,770 Value ($000) $5,098 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 263,905 Value ($000) $4,645 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 217,991 Value ($000) $3,658 Avg Close $14.21 Range $12.73 - $15.63

Q2 2023

Shares 47,712 Value ($000) $761 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 439,987 Value ($000) $8,470 Avg Close $16.36 Range $15.45 - $18.45

Q4 2020

Shares 14,530 Value ($000) $418 Avg Close $15.38 Range $14.22 - $17.21

Q1 2020

Shares 63,284 Value ($000) $1,845 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 19,489 Value ($000) $762 Avg Close $18.86 Range $17.79 - $19.62

Q4 2018

Shares 508,789 Value ($000) $14,521 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 532,119 Value ($000) $17,869 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 2,712,423 Value ($000) $87,096 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 791,190 Value ($000) $28,206 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 541,295 Value ($000) $21,046 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 337,733 Value ($000) $13,229 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 5,208 Value ($000) $196 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 72,028 Value ($000) $2,993 Avg Close $16.73 Range $16.17 - $17.16

Q3 2016

Shares 44,502 Value ($000) $1,807 Avg Close $16.29 Range $15.41 - $16.94

Q4 2014

Shares 48,330 Value ($000) $1,623 Avg Close $11.81 Range $11.04 - $12.44

Q4 2013

Shares 337,270 Value ($000) $11,858 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 109,438 Value ($000) $3,701 Avg Close $10.96 Range $10.47 - $11.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	77,248	$2,181	$28.07	$25.57 - $29.47
Q2 2025	411,783	$11,917	$26.96	$24.33 - $28.43
Q1 2025	1,352	$38	$24.35	$20.72 - $27.68
Q3 2024	200,434	$4,410	$18.78	$17.14 - $21.11
Q2 2024	266,770	$5,098	$16.16	$14.84 - $17.81
Q1 2024	263,905	$4,645	$15.62	$14.79 - $16.63
Q4 2023	217,991	$3,658	$14.21	$12.73 - $15.63
Q2 2023	47,712	$761	$14.79	$12.90 - $17.37
Q1 2023	439,987	$8,470	$16.36	$15.45 - $18.45
Q4 2020	14,530	$418	$15.38	$14.22 - $17.21
Q1 2020	63,284	$1,845	$18.17	$13.12 - $19.69
Q4 2019	19,489	$762	$18.86	$17.79 - $19.62
Q4 2018	508,789	$14,521	$14.02	$12.22 - $15.49
Q3 2018	532,119	$17,869	$14.48	$13.47 - $15.32
Q2 2018	2,712,423	$87,096	$14.53	$13.65 - $15.94
Q1 2018	791,190	$28,206	$15.81	$14.80 - $16.89
Q4 2017	541,295	$21,046	$15.25	$13.75 - $16.61
Q3 2017	337,733	$13,229	$15.60	$14.58 - $16.48
Q2 2017	5,208	$196	$15.92	$15.29 - $16.79
Q1 2017	72,028	$2,993	$16.73	$16.17 - $17.16
Q3 2016	44,502	$1,807	$16.29	$15.41 - $16.94
Q4 2014	48,330	$1,623	$11.81	$11.04 - $12.44
Q4 2013	337,270	$11,858	$11.17	$10.60 - $11.82
Q3 2013	109,438	$3,701	$10.96	$10.47 - $11.46