AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 1,918,661 Value ($000) $47,660 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 2,423,733 Value ($000) $68,446 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 2,318,948 Value ($000) $67,110 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 2,137,260 Value ($000) $60,442 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 1,828,239 Value ($000) $41,629 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 1,402,584 Value ($000) $29,819 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 1,148,003 Value ($000) $21,938 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 698,491 Value ($000) $12,293 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 510,662 Value ($000) $8,569 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 467,611 Value ($000) $7,024 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 456,729 Value ($000) $7,285 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 609,609 Value ($000) $11,735 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 1,338,858 Value ($000) $24,648 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 1,555,831 Value ($000) $23,866 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 1,952,374 Value ($000) $40,921 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 1,389,126 Value ($000) $32,825 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 1,634,816 Value ($000) $40,216 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 1,709,929 Value ($000) $46,198 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 1,684,410 Value ($000) $48,474 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 1,538,240 Value ($000) $46,557 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 1,647,102 Value ($000) $47,369 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 907,873 Value ($000) $25,895 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 586,403 Value ($000) $17,731 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 206,380 Value ($000) $6,016 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 170,233 Value ($000) $6,652 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 10,820 Value ($000) $409 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 15 Value ($000) $1 Avg Close $15.08 Range $14.30 - $15.96

Q2 2018

Shares 1 Value ($000) $0 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 1 Value ($000) $0 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 1 Value ($000) $0 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 199 Value ($000) $8 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 57,952 Value ($000) $2,187 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 63,701 Value ($000) $2,647 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 65,049 Value ($000) $2,767 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 83,125 Value ($000) $3,376 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 31,642 Value ($000) $1,367 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 894 Value ($000) $35 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 202,211 Value ($000) $6,958 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 925,727 Value ($000) $30,160 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 2,168,947 Value ($000) $77,041 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 3,489,440 Value ($000) $113,878 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 4,589,429 Value ($000) $145,856 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 4,527,602 Value ($000) $159,416 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 4,096,763 Value ($000) $144,835 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 3,598,198 Value ($000) $126,080 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 3,212,741 Value ($000) $112,837 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 2,535,446 Value ($000) $85,676 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 1,637,770 Value ($000) $58,044 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,918,661	$47,660	$25.29	$24.01 - $27.86
Q3 2025	2,423,733	$68,446	$28.07	$25.57 - $29.47
Q2 2025	2,318,948	$67,110	$26.96	$24.33 - $28.43
Q1 2025	2,137,260	$60,442	$24.35	$20.72 - $27.68
Q4 2024	1,828,239	$41,629	$21.51	$20.15 - $23.00
Q3 2024	1,402,584	$29,819	$18.78	$17.14 - $21.11
Q2 2024	1,148,003	$21,938	$16.16	$14.84 - $17.81
Q1 2024	698,491	$12,293	$15.62	$14.79 - $16.63
Q4 2023	510,662	$8,569	$14.21	$12.73 - $15.63
Q3 2023	467,611	$7,024	$12.95	$11.88 - $14.10
Q2 2023	456,729	$7,285	$14.79	$12.90 - $17.37
Q1 2023	609,609	$11,735	$16.36	$15.45 - $18.45
Q4 2022	1,338,858	$24,648	$15.11	$12.21 - $16.49
Q3 2022	1,555,831	$23,866	$15.08	$12.73 - $17.52
Q2 2022	1,952,374	$40,921	$16.30	$14.26 - $17.63
Q1 2022	1,389,126	$32,825	$14.91	$13.81 - $16.76
Q4 2021	1,634,816	$40,216	$14.67	$13.07 - $16.17
Q3 2021	1,709,929	$46,198	$16.07	$15.56 - $16.58
Q2 2021	1,684,410	$48,474	$16.99	$16.05 - $19.14
Q1 2021	1,538,240	$46,557	$16.14	$15.40 - $17.05
Q4 2020	1,647,102	$47,369	$15.38	$14.22 - $17.21
Q3 2020	907,873	$25,895	$15.56	$14.62 - $16.21
Q2 2020	586,403	$17,731	$15.50	$13.71 - $17.11
Q1 2020	206,380	$6,016	$18.17	$13.12 - $19.69
Q4 2019	170,233	$6,652	$18.86	$17.79 - $19.62
Q3 2019	10,820	$409	$17.00	$15.30 - $18.81
Q2 2019	15	$1	$15.08	$14.30 - $15.96
Q2 2018	1	$0	$14.53	$13.65 - $15.94
Q1 2018	1	$0	$15.81	$14.80 - $16.89
Q4 2017	1	$0	$15.25	$13.75 - $16.61
Q3 2017	199	$8	$15.60	$14.58 - $16.48
Q2 2017	57,952	$2,187	$15.92	$15.29 - $16.79
Q1 2017	63,701	$2,647	$16.73	$16.17 - $17.16
Q4 2016	65,049	$2,767	$15.46	$14.29 - $16.96
Q3 2016	83,125	$3,376	$16.29	$15.41 - $16.94
Q2 2016	31,642	$1,367	$15.11	$14.48 - $16.66
Q1 2016	894	$35	$13.84	$12.60 - $15.00
Q4 2015	202,211	$6,958	$12.43	$11.70 - $12.97
Q3 2015	925,727	$30,160	$12.27	$11.26 - $12.85
Q2 2015	2,168,947	$77,041	$12.21	$11.41 - $13.03
Q1 2015	3,489,440	$113,878	$11.79	$11.37 - $12.30
Q4 2014	4,589,429	$145,856	$11.81	$11.04 - $12.44
Q3 2014	4,527,602	$159,416	$11.90	$11.56 - $12.68
Q2 2014	4,096,763	$144,835	$11.78	$11.32 - $12.26
Q1 2014	3,598,198	$126,080	$10.85	$10.37 - $11.60
Q4 2013	3,212,741	$112,837	$11.17	$10.60 - $11.82
Q3 2013	2,535,446	$85,676	$10.96	$10.47 - $11.46
Q2 2013	1,637,770	$58,044	$11.40	$10.58 - $12.10