AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 103,680 Value ($000) $2,575 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 38,145 Value ($000) $1,077 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 10,464 Value ($000) $303 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 29,676 Value ($000) $839 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 49,128 Value ($000) $1,119 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 76,661 Value ($000) $1,687 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 31,689 Value ($000) $606 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 15,916 Value ($000) $280 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 159,312 Value ($000) $2,673 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 340,178 Value ($000) $5,109 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 409,232 Value ($000) $6,527 Avg Close $14.79 Range $12.90 - $17.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,680	$2,575	$25.29	$24.01 - $27.86
Q3 2025	38,145	$1,077	$28.07	$25.57 - $29.47
Q2 2025	10,464	$303	$26.96	$24.33 - $28.43
Q1 2025	29,676	$839	$24.35	$20.72 - $27.68
Q4 2024	49,128	$1,119	$21.51	$20.15 - $23.00
Q3 2024	76,661	$1,687	$18.78	$17.14 - $21.11
Q2 2024	31,689	$606	$16.16	$14.84 - $17.81
Q1 2024	15,916	$280	$15.62	$14.79 - $16.63
Q4 2023	159,312	$2,673	$14.21	$12.73 - $15.63
Q3 2023	340,178	$5,109	$12.95	$11.88 - $14.10
Q2 2023	409,232	$6,527	$14.79	$12.90 - $17.37