AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025

Shares 2,215 Value ($000) $55 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 1,971 Value ($000) $56 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 1,071 Value ($000) $31 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 1,011 Value ($000) $29 Avg Close $24.35 Range $20.72 - $27.68

Q3 2024

Shares 1,011 Value ($000) $22 Avg Close $18.78 Range $17.14 - $21.11

Q3 2023

Shares 194 Value ($000) $3 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 194 Value ($000) $3 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 194 Value ($000) $4 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 10,293 Value ($000) $189 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 10,293 Value ($000) $158 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 10,293 Value ($000) $216 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 10,293 Value ($000) $243 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 10,293 Value ($000) $253 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 10,293 Value ($000) $278 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 10,293 Value ($000) $296 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 10,293 Value ($000) $312 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 10,293 Value ($000) $296 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 10,961 Value ($000) $312 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 11,120 Value ($000) $336 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 11,120 Value ($000) $324 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 11,120 Value ($000) $435 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 11,120 Value ($000) $421 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 11,120 Value ($000) $373 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 12,038 Value ($000) $378 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 10,706 Value ($000) $306 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 10,729 Value ($000) $360 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 10,834 Value ($000) $348 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 10,770 Value ($000) $384 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 10,770 Value ($000) $419 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 14,998 Value ($000) $587 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 15,038 Value ($000) $567 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 15,038 Value ($000) $625 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 47,539 Value ($000) $2,022 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 67,259 Value ($000) $2,731 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 65,909 Value ($000) $2,848 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 70,581 Value ($000) $2,742 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 71,841 Value ($000) $2,443 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 71,852 Value ($000) $2,313 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 73,777 Value ($000) $2,621 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 77,852 Value ($000) $2,542 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 78,247 Value ($000) $2,628 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 79,857 Value ($000) $2,814 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 76,107 Value ($000) $2,691 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 81,277 Value ($000) $2,850 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 81,982 Value ($000) $2,882 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 91,057 Value ($000) $3,080 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 59,277 Value ($000) $2,098 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,215	$55	$25.29	$24.01 - $27.86
Q3 2025	1,971	$56	$28.07	$25.57 - $29.47
Q2 2025	1,071	$31	$26.96	$24.33 - $28.43
Q1 2025	1,011	$29	$24.35	$20.72 - $27.68
Q3 2024	1,011	$22	$18.78	$17.14 - $21.11
Q3 2023	194	$3	$12.95	$11.88 - $14.10
Q2 2023	194	$3	$14.79	$12.90 - $17.37
Q1 2023	194	$4	$16.36	$15.45 - $18.45
Q4 2022	10,293	$189	$15.11	$12.21 - $16.49
Q3 2022	10,293	$158	$15.08	$12.73 - $17.52
Q2 2022	10,293	$216	$16.30	$14.26 - $17.63
Q1 2022	10,293	$243	$14.91	$13.81 - $16.76
Q4 2021	10,293	$253	$14.67	$13.07 - $16.17
Q3 2021	10,293	$278	$16.07	$15.56 - $16.58
Q2 2021	10,293	$296	$16.99	$16.05 - $19.14
Q1 2021	10,293	$312	$16.14	$15.40 - $17.05
Q4 2020	10,293	$296	$15.38	$14.22 - $17.21
Q3 2020	10,961	$312	$15.56	$14.62 - $16.21
Q2 2020	11,120	$336	$15.50	$13.71 - $17.11
Q1 2020	11,120	$324	$18.17	$13.12 - $19.69
Q4 2019	11,120	$435	$18.86	$17.79 - $19.62
Q3 2019	11,120	$421	$17.00	$15.30 - $18.81
Q2 2019	11,120	$373	$15.08	$14.30 - $15.96
Q1 2019	12,038	$378	$14.16	$12.90 - $14.74
Q4 2018	10,706	$306	$14.02	$12.22 - $15.49
Q3 2018	10,729	$360	$14.48	$13.47 - $15.32
Q2 2018	10,834	$348	$14.53	$13.65 - $15.94
Q1 2018	10,770	$384	$15.81	$14.80 - $16.89
Q4 2017	10,770	$419	$15.25	$13.75 - $16.61
Q3 2017	14,998	$587	$15.60	$14.58 - $16.48
Q2 2017	15,038	$567	$15.92	$15.29 - $16.79
Q1 2017	15,038	$625	$16.73	$16.17 - $17.16
Q4 2016	47,539	$2,022	$15.46	$14.29 - $16.96
Q3 2016	67,259	$2,731	$16.29	$15.41 - $16.94
Q2 2016	65,909	$2,848	$15.11	$14.48 - $16.66
Q1 2016	70,581	$2,742	$13.84	$12.60 - $15.00
Q4 2015	71,841	$2,443	$12.43	$11.70 - $12.97
Q3 2015	71,852	$2,313	$12.27	$11.26 - $12.85
Q2 2015	73,777	$2,621	$12.21	$11.41 - $13.03
Q1 2015	77,852	$2,542	$11.79	$11.37 - $12.30
Q4 2014	78,247	$2,628	$11.81	$11.04 - $12.44
Q3 2014	79,857	$2,814	$11.90	$11.56 - $12.68
Q2 2014	76,107	$2,691	$11.78	$11.32 - $12.26
Q1 2014	81,277	$2,850	$10.85	$10.37 - $11.60
Q4 2013	81,982	$2,882	$11.17	$10.60 - $11.82
Q3 2013	91,057	$3,080	$10.96	$10.47 - $11.46
Q2 2013	59,277	$2,098	$11.40	$10.58 - $12.10