AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 13,554 Value ($000) $337 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 13,475 Value ($000) $381 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 13,306 Value ($000) $385 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 19,108 Value ($000) $540 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 23,583 Value ($000) $537 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 24,002 Value ($000) $528 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 25,953 Value ($000) $496 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 27,793 Value ($000) $489 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 28,939 Value ($000) $486 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 29,405 Value ($000) $442 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 80,551 Value ($000) $1,285 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 70,108 Value ($000) $1,350 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 62,658 Value ($000) $1,154 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 87,433 Value ($000) $1,341 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 90,303 Value ($000) $1,893 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 89,503 Value ($000) $2,115 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 64,854 Value ($000) $1,595 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 96,309 Value ($000) $2,601 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 97,109 Value ($000) $2,795 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 97,419 Value ($000) $2,949 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 63,719 Value ($000) $1,833 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 75,566 Value ($000) $2,154 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 75,946 Value ($000) $2,296 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 76,055 Value ($000) $2,217 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 61,864 Value ($000) $2,418 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 61,339 Value ($000) $2,321 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 60,372 Value ($000) $2,023 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 61,765 Value ($000) $1,937 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 58,592 Value ($000) $1,672,204 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 55,989 Value ($000) $1,880 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 55,258 Value ($000) $1,774 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 52,356 Value ($000) $1,866 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 50,970 Value ($000) $1,982 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 50,966 Value ($000) $1,996 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 51,483 Value ($000) $1,942 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 50,180 Value ($000) $2,085 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 50,665 Value ($000) $2,155 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 50,662 Value ($000) $2,057 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 50,050 Value ($000) $2,163 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 49,469 Value ($000) $1,938 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 49,505 Value ($000) $1,703 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 52,002 Value ($000) $1,694 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 51,449 Value ($000) $1,827 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 51,347 Value ($000) $1,676 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 50,344 Value ($000) $1,691 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 48,635 Value ($000) $1,714 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 47,667 Value ($000) $1,686 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 53,667 Value ($000) $1,882 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 55,167 Value ($000) $1,940 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 58,475 Value ($000) $1,978 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 50,260 Value ($000) $1,779 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,554	$337	$25.29	$24.01 - $27.86
Q3 2025	13,475	$381	$28.07	$25.57 - $29.47
Q2 2025	13,306	$385	$26.96	$24.33 - $28.43
Q1 2025	19,108	$540	$24.35	$20.72 - $27.68
Q4 2024	23,583	$537	$21.51	$20.15 - $23.00
Q3 2024	24,002	$528	$18.78	$17.14 - $21.11
Q2 2024	25,953	$496	$16.16	$14.84 - $17.81
Q1 2024	27,793	$489	$15.62	$14.79 - $16.63
Q4 2023	28,939	$486	$14.21	$12.73 - $15.63
Q3 2023	29,405	$442	$12.95	$11.88 - $14.10
Q2 2023	80,551	$1,285	$14.79	$12.90 - $17.37
Q1 2023	70,108	$1,350	$16.36	$15.45 - $18.45
Q4 2022	62,658	$1,154	$15.11	$12.21 - $16.49
Q3 2022	87,433	$1,341	$15.08	$12.73 - $17.52
Q2 2022	90,303	$1,893	$16.30	$14.26 - $17.63
Q1 2022	89,503	$2,115	$14.91	$13.81 - $16.76
Q4 2021	64,854	$1,595	$14.67	$13.07 - $16.17
Q3 2021	96,309	$2,601	$16.07	$15.56 - $16.58
Q2 2021	97,109	$2,795	$16.99	$16.05 - $19.14
Q1 2021	97,419	$2,949	$16.14	$15.40 - $17.05
Q4 2020	63,719	$1,833	$15.38	$14.22 - $17.21
Q3 2020	75,566	$2,154	$15.56	$14.62 - $16.21
Q2 2020	75,946	$2,296	$15.50	$13.71 - $17.11
Q1 2020	76,055	$2,217	$18.17	$13.12 - $19.69
Q4 2019	61,864	$2,418	$18.86	$17.79 - $19.62
Q3 2019	61,339	$2,321	$17.00	$15.30 - $18.81
Q2 2019	60,372	$2,023	$15.08	$14.30 - $15.96
Q1 2019	61,765	$1,937	$14.16	$12.90 - $14.74
Q4 2018	58,592	$1,672,204	$14.02	$12.22 - $15.49
Q3 2018	55,989	$1,880	$14.48	$13.47 - $15.32
Q2 2018	55,258	$1,774	$14.53	$13.65 - $15.94
Q1 2018	52,356	$1,866	$15.81	$14.80 - $16.89
Q4 2017	50,970	$1,982	$15.25	$13.75 - $16.61
Q3 2017	50,966	$1,996	$15.60	$14.58 - $16.48
Q2 2017	51,483	$1,942	$15.92	$15.29 - $16.79
Q1 2017	50,180	$2,085	$16.73	$16.17 - $17.16
Q4 2016	50,665	$2,155	$15.46	$14.29 - $16.96
Q3 2016	50,662	$2,057	$16.29	$15.41 - $16.94
Q2 2016	50,050	$2,163	$15.11	$14.48 - $16.66
Q1 2016	49,469	$1,938	$13.84	$12.60 - $15.00
Q4 2015	49,505	$1,703	$12.43	$11.70 - $12.97
Q3 2015	52,002	$1,694	$12.27	$11.26 - $12.85
Q2 2015	51,449	$1,827	$12.21	$11.41 - $13.03
Q1 2015	51,347	$1,676	$11.79	$11.37 - $12.30
Q4 2014	50,344	$1,691	$11.81	$11.04 - $12.44
Q3 2014	48,635	$1,714	$11.90	$11.56 - $12.68
Q2 2014	47,667	$1,686	$11.78	$11.32 - $12.26
Q1 2014	53,667	$1,882	$10.85	$10.37 - $11.60
Q4 2013	55,167	$1,940	$11.17	$10.60 - $11.82
Q3 2013	58,475	$1,978	$10.96	$10.47 - $11.46
Q2 2013	50,260	$1,779	$11.40	$10.58 - $12.10