AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 612,881 Value ($000) $12,783 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 615,046 Value ($000) $17,369 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 607,679 Value ($000) $17,586 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 497,830 Value ($000) $14,079 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 289,538 Value ($000) $6,593 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 295,942 Value ($000) $6,511 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 293,388 Value ($000) $5,607 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 372,724 Value ($000) $6,559 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 367,645 Value ($000) $6,169 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 254,913 Value ($000) $3,829 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 248,014 Value ($000) $3,956 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 265,007 Value ($000) $5,101 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 251,317 Value ($000) $4,627 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 254,432 Value ($000) $3,903 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 235,500 Value ($000) $4,936 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 231,468 Value ($000) $5,470 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 233,180 Value ($000) $5,736 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 267,456 Value ($000) $7,226 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 274,633 Value ($000) $7,904 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 275,988 Value ($000) $8,354 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 270,076 Value ($000) $7,767 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 565,240 Value ($000) $16,115 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 250,167 Value ($000) $7,563 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 6,963 Value ($000) $203 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 259,194 Value ($000) $10,129 Avg Close $18.86 Range $17.79 - $19.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	612,881	$12,783	$25.29	$24.01 - $27.86
Q3 2025	615,046	$17,369	$28.07	$25.57 - $29.47
Q2 2025	607,679	$17,586	$26.96	$24.33 - $28.43
Q1 2025	497,830	$14,079	$24.35	$20.72 - $27.68
Q4 2024	289,538	$6,593	$21.51	$20.15 - $23.00
Q3 2024	295,942	$6,511	$18.78	$17.14 - $21.11
Q2 2024	293,388	$5,607	$16.16	$14.84 - $17.81
Q1 2024	372,724	$6,559	$15.62	$14.79 - $16.63
Q4 2023	367,645	$6,169	$14.21	$12.73 - $15.63
Q3 2023	254,913	$3,829	$12.95	$11.88 - $14.10
Q2 2023	248,014	$3,956	$14.79	$12.90 - $17.37
Q1 2023	265,007	$5,101	$16.36	$15.45 - $18.45
Q4 2022	251,317	$4,627	$15.11	$12.21 - $16.49
Q3 2022	254,432	$3,903	$15.08	$12.73 - $17.52
Q2 2022	235,500	$4,936	$16.30	$14.26 - $17.63
Q1 2022	231,468	$5,470	$14.91	$13.81 - $16.76
Q4 2021	233,180	$5,736	$14.67	$13.07 - $16.17
Q3 2021	267,456	$7,226	$16.07	$15.56 - $16.58
Q2 2021	274,633	$7,904	$16.99	$16.05 - $19.14
Q1 2021	275,988	$8,354	$16.14	$15.40 - $17.05
Q4 2020	270,076	$7,767	$15.38	$14.22 - $17.21
Q3 2020	565,240	$16,115	$15.56	$14.62 - $16.21
Q2 2020	250,167	$7,563	$15.50	$13.71 - $17.11
Q1 2020	6,963	$203	$18.17	$13.12 - $19.69
Q4 2019	259,194	$10,129	$18.86	$17.79 - $19.62