AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 781,087 Value ($000) $19,402 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 388,790 Value ($000) $10,979 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 777,054 Value ($000) $22,488 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 203,137 Value ($000) $5,745 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 1,472,174 Value ($000) $33,521 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 1,108,620 Value ($000) $24,390 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 839,150 Value ($000) $16,036 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 1,156,173 Value ($000) $20,349 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 367,245 Value ($000) $6,162 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 141,605 Value ($000) $2,127 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 108,324 Value ($000) $1,728 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 96,854 Value ($000) $1,864 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 85,379 Value ($000) $1,572 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 218,361 Value ($000) $3,350 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 172,337 Value ($000) $3,613 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 732,160 Value ($000) $17,301 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 98,487 Value ($000) $2,423 Avg Close $14.67 Range $13.07 - $16.17
Q2 2021
Shares 9,339 Value ($000) $269 Avg Close $16.99 Range $16.05 - $19.14
Q4 2020
Shares 48,772 Value ($000) $1,403 Avg Close $15.38 Range $14.22 - $17.21
Q2 2020
Shares 41,775 Value ($000) $1,263 Avg Close $15.50 Range $13.71 - $17.11
Q3 2018
Shares 120,230 Value ($000) $4,037 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 236,520 Value ($000) $7,595 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 57,937 Value ($000) $2,065 Avg Close $15.81 Range $14.80 - $16.89
Q2 2017
Shares 17,850 Value ($000) $673 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 18,849 Value ($000) $783 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 10,322 Value ($000) $439 Avg Close $15.46 Range $14.29 - $16.96
Q1 2016
Shares 11,768 Value ($000) $461 Avg Close $13.84 Range $12.60 - $15.00
Q3 2014
Shares 21,494 Value ($000) $757 Avg Close $11.90 Range $11.56 - $12.68
Q2 2014
Shares 6,842 Value ($000) $242 Avg Close $11.78 Range $11.32 - $12.26
Q1 2014
Shares 8,396 Value ($000) $294 Avg Close $10.85 Range $10.37 - $11.60
Q4 2013
Shares 6,157 Value ($000) $216 Avg Close $11.17 Range $10.60 - $11.82