AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 170,839 Value ($000) $4,244 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 160,022 Value ($000) $4,519 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 154,286 Value ($000) $4,465 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 154,982 Value ($000) $4,383 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 148,538 Value ($000) $3,382 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 146,165 Value ($000) $3,216 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 156,805 Value ($000) $2,997 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 140,737 Value ($000) $2,477 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 132,075 Value ($000) $2,216 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 185,460 Value ($000) $2,786 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 71,174 Value ($000) $1,135 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 69,346 Value ($000) $1,335 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 70,338 Value ($000) $1,295 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 69,301 Value ($000) $1,063 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 65,155 Value ($000) $1,366 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 88,557 Value ($000) $2,093 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 97,262 Value ($000) $2,393 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 150,416 Value ($000) $4,063 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 193,408 Value ($000) $5,566 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 206,683 Value ($000) $6,256 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 258,481 Value ($000) $7,433,911 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 22,213 Value ($000) $633,306 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 65,583 Value ($000) $1,983 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 77,979 Value ($000) $2,273 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 69,735 Value ($000) $2,725 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 36,932 Value ($000) $1,397 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 10,547 Value ($000) $353 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 9,106 Value ($000) $286 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 18,944 Value ($000) $541 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 21,740 Value ($000) $730 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 20,081 Value ($000) $645 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 16,603 Value ($000) $592 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 22,072 Value ($000) $858 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 18,940 Value ($000) $742 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 18,700 Value ($000) $706 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 19,828 Value ($000) $824 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 26,924 Value ($000) $1,145 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 20,708 Value ($000) $841 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 17,469 Value ($000) $755 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 18,083 Value ($000) $708 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 22,953 Value ($000) $790 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 19,016 Value ($000) $620 Avg Close $12.27 Range $11.26 - $12.85

Q1 2014

Shares 6,875 Value ($000) $241 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 7,438 Value ($000) $262 Avg Close $11.17 Range $10.60 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,839	$4,244	$25.29	$24.01 - $27.86
Q3 2025	160,022	$4,519	$28.07	$25.57 - $29.47
Q2 2025	154,286	$4,465	$26.96	$24.33 - $28.43
Q1 2025	154,982	$4,383	$24.35	$20.72 - $27.68
Q4 2024	148,538	$3,382	$21.51	$20.15 - $23.00
Q3 2024	146,165	$3,216	$18.78	$17.14 - $21.11
Q2 2024	156,805	$2,997	$16.16	$14.84 - $17.81
Q1 2024	140,737	$2,477	$15.62	$14.79 - $16.63
Q4 2023	132,075	$2,216	$14.21	$12.73 - $15.63
Q3 2023	185,460	$2,786	$12.95	$11.88 - $14.10
Q2 2023	71,174	$1,135	$14.79	$12.90 - $17.37
Q1 2023	69,346	$1,335	$16.36	$15.45 - $18.45
Q4 2022	70,338	$1,295	$15.11	$12.21 - $16.49
Q3 2022	69,301	$1,063	$15.08	$12.73 - $17.52
Q2 2022	65,155	$1,366	$16.30	$14.26 - $17.63
Q1 2022	88,557	$2,093	$14.91	$13.81 - $16.76
Q4 2021	97,262	$2,393	$14.67	$13.07 - $16.17
Q3 2021	150,416	$4,063	$16.07	$15.56 - $16.58
Q2 2021	193,408	$5,566	$16.99	$16.05 - $19.14
Q1 2021	206,683	$6,256	$16.14	$15.40 - $17.05
Q4 2020	258,481	$7,433,911	$15.38	$14.22 - $17.21
Q3 2020	22,213	$633,306	$15.56	$14.62 - $16.21
Q2 2020	65,583	$1,983	$15.50	$13.71 - $17.11
Q1 2020	77,979	$2,273	$18.17	$13.12 - $19.69
Q4 2019	69,735	$2,725	$18.86	$17.79 - $19.62
Q3 2019	36,932	$1,397	$17.00	$15.30 - $18.81
Q2 2019	10,547	$353	$15.08	$14.30 - $15.96
Q1 2019	9,106	$286	$14.16	$12.90 - $14.74
Q4 2018	18,944	$541	$14.02	$12.22 - $15.49
Q3 2018	21,740	$730	$14.48	$13.47 - $15.32
Q2 2018	20,081	$645	$14.53	$13.65 - $15.94
Q1 2018	16,603	$592	$15.81	$14.80 - $16.89
Q4 2017	22,072	$858	$15.25	$13.75 - $16.61
Q3 2017	18,940	$742	$15.60	$14.58 - $16.48
Q2 2017	18,700	$706	$15.92	$15.29 - $16.79
Q1 2017	19,828	$824	$16.73	$16.17 - $17.16
Q4 2016	26,924	$1,145	$15.46	$14.29 - $16.96
Q3 2016	20,708	$841	$16.29	$15.41 - $16.94
Q2 2016	17,469	$755	$15.11	$14.48 - $16.66
Q1 2016	18,083	$708	$13.84	$12.60 - $15.00
Q4 2015	22,953	$790	$12.43	$11.70 - $12.97
Q3 2015	19,016	$620	$12.27	$11.26 - $12.85
Q1 2014	6,875	$241	$10.85	$10.37 - $11.60
Q4 2013	7,438	$262	$11.17	$10.60 - $11.82