AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 2,211,455 Value ($000) $54,933 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 2,522,193 Value ($000) $71,227 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 2,430,059 Value ($000) $70,326 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 1,984,421 Value ($000) $56,119 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 1,004,554 Value ($000) $23 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 533,558 Value ($000) $12 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 495,457 Value ($000) $9 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 546,074 Value ($000) $10 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 524,789 Value ($000) $9 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 515,782 Value ($000) $8 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 636,008 Value ($000) $10 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 747,130 Value ($000) $14 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 655,982 Value ($000) $12 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 689,572 Value ($000) $10,578 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 788,160 Value ($000) $16,520 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 946,921 Value ($000) $16,889 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 770,090 Value ($000) $18,944 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 1,056,339 Value ($000) $28,532 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 1,144,951 Value ($000) $32,952 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 964,361 Value ($000) $29,191 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 781,610 Value ($000) $22,479 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 897,325 Value ($000) $25,583 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 864,915 Value ($000) $26,146 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 1,306,307 Value ($000) $38,079 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 2,372,901 Value ($000) $92,733 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 2,140,964 Value ($000) $81,014 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 1,842,623 Value ($000) $61,746 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 1,753,258 Value ($000) $54,982 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 2,279,623 Value ($000) $65,060 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 1,202,627 Value ($000) $40,384 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 558,665 Value ($000) $17,939 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 639,328 Value ($000) $22,792 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 534,608 Value ($000) $20,786 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 363,880 Value ($000) $14,253 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 671,163 Value ($000) $25,323 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 837,966 Value ($000) $34,817 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 552,447 Value ($000) $23,496 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 682,850 Value ($000) $27,731 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 799,721 Value ($000) $34,556 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 861,423 Value ($000) $33,742 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 904,958 Value ($000) $31,140 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 808,946 Value ($000) $26,355 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 747,729 Value ($000) $26,559 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 559,446 Value ($000) $18,266 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 432,742 Value ($000) $14,536 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 369,296 Value ($000) $13,014 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 367,912 Value ($000) $13,009 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 358,322 Value ($000) $12,566 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 349,419 Value ($000) $12,286 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 284,742 Value ($000) $9,630 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 218,415 Value ($000) $7,732 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,211,455	$54,933	$25.29	$24.01 - $27.86
Q3 2025	2,522,193	$71,227	$28.07	$25.57 - $29.47
Q2 2025	2,430,059	$70,326	$26.96	$24.33 - $28.43
Q1 2025	1,984,421	$56,119	$24.35	$20.72 - $27.68
Q4 2024	1,004,554	$23	$21.51	$20.15 - $23.00
Q3 2024	533,558	$12	$18.78	$17.14 - $21.11
Q2 2024	495,457	$9	$16.16	$14.84 - $17.81
Q1 2024	546,074	$10	$15.62	$14.79 - $16.63
Q4 2023	524,789	$9	$14.21	$12.73 - $15.63
Q3 2023	515,782	$8	$12.95	$11.88 - $14.10
Q2 2023	636,008	$10	$14.79	$12.90 - $17.37
Q1 2023	747,130	$14	$16.36	$15.45 - $18.45
Q4 2022	655,982	$12	$15.11	$12.21 - $16.49
Q3 2022	689,572	$10,578	$15.08	$12.73 - $17.52
Q2 2022	788,160	$16,520	$16.30	$14.26 - $17.63
Q1 2022	946,921	$16,889	$14.91	$13.81 - $16.76
Q4 2021	770,090	$18,944	$14.67	$13.07 - $16.17
Q3 2021	1,056,339	$28,532	$16.07	$15.56 - $16.58
Q2 2021	1,144,951	$32,952	$16.99	$16.05 - $19.14
Q1 2021	964,361	$29,191	$16.14	$15.40 - $17.05
Q4 2020	781,610	$22,479	$15.38	$14.22 - $17.21
Q3 2020	897,325	$25,583	$15.56	$14.62 - $16.21
Q2 2020	864,915	$26,146	$15.50	$13.71 - $17.11
Q1 2020	1,306,307	$38,079	$18.17	$13.12 - $19.69
Q4 2019	2,372,901	$92,733	$18.86	$17.79 - $19.62
Q3 2019	2,140,964	$81,014	$17.00	$15.30 - $18.81
Q2 2019	1,842,623	$61,746	$15.08	$14.30 - $15.96
Q1 2019	1,753,258	$54,982	$14.16	$12.90 - $14.74
Q4 2018	2,279,623	$65,060	$14.02	$12.22 - $15.49
Q3 2018	1,202,627	$40,384	$14.48	$13.47 - $15.32
Q2 2018	558,665	$17,939	$14.53	$13.65 - $15.94
Q1 2018	639,328	$22,792	$15.81	$14.80 - $16.89
Q4 2017	534,608	$20,786	$15.25	$13.75 - $16.61
Q3 2017	363,880	$14,253	$15.60	$14.58 - $16.48
Q2 2017	671,163	$25,323	$15.92	$15.29 - $16.79
Q1 2017	837,966	$34,817	$16.73	$16.17 - $17.16
Q4 2016	552,447	$23,496	$15.46	$14.29 - $16.96
Q3 2016	682,850	$27,731	$16.29	$15.41 - $16.94
Q2 2016	799,721	$34,556	$15.11	$14.48 - $16.66
Q1 2016	861,423	$33,742	$13.84	$12.60 - $15.00
Q4 2015	904,958	$31,140	$12.43	$11.70 - $12.97
Q3 2015	808,946	$26,355	$12.27	$11.26 - $12.85
Q2 2015	747,729	$26,559	$12.21	$11.41 - $13.03
Q1 2015	559,446	$18,266	$11.79	$11.37 - $12.30
Q4 2014	432,742	$14,536	$11.81	$11.04 - $12.44
Q3 2014	369,296	$13,014	$11.90	$11.56 - $12.68
Q2 2014	367,912	$13,009	$11.78	$11.32 - $12.26
Q1 2014	358,322	$12,566	$10.85	$10.37 - $11.60
Q4 2013	349,419	$12,286	$11.17	$10.60 - $11.82
Q3 2013	284,742	$9,630	$10.96	$10.47 - $11.46
Q2 2013	218,415	$7,732	$11.40	$10.58 - $12.10