AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2025
Shares 66,700 Value ($000) $1,657 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 66,700 Value ($000) $1,884 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 82,200 Value ($000) $2,379 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 82,200 Value ($000) $2,325 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 82,200 Value ($000) $1,872 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 82,200 Value ($000) $1,808 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 82,200 Value ($000) $1,571 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 82,200 Value ($000) $1,447 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 82,200 Value ($000) $1,379 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 82,200 Value ($000) $1,235 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 82,200 Value ($000) $1,311 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 82,200 Value ($000) $1,582 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 82,200 Value ($000) $1,513 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 82,200 Value ($000) $1,261 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 82,200 Value ($000) $1,723 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 82,200 Value ($000) $1,942 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 82,200 Value ($000) $2,022 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 82,200 Value ($000) $2,220 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 82,200 Value ($000) $2,366 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 82,200 Value ($000) $2,488 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 82,200 Value ($000) $2,364 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 82,200 Value ($000) $2,344 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 82,200 Value ($000) $2,485 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 82,200 Value ($000) $2,396 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 110,700 Value ($000) $4,326 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 118,700 Value ($000) $4,492 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 180,000 Value ($000) $6,032 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 164,000 Value ($000) $5,143 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 161,000 Value ($000) $4,595 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 130,000 Value ($000) $4,365 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 108,606 Value ($000) $3,487 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 44,000 Value ($000) $1,569 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 40,000 Value ($000) $1,555 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 42,000 Value ($000) $1,645 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 44,000 Value ($000) $1,660 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 44,000 Value ($000) $1,828 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 32,000 Value ($000) $1,361 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 32,000 Value ($000) $1,300 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 32,000 Value ($000) $1,383 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 20,000 Value ($000) $783 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 20,000 Value ($000) $688 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 20,000 Value ($000) $652 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 20,000 Value ($000) $710 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 20,000 Value ($000) $653 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 20,000 Value ($000) $672 Avg Close $11.81 Range $11.04 - $12.44
Q3 2014
Shares 20,000 Value ($000) $705 Avg Close $11.90 Range $11.56 - $12.68
Q2 2014
Shares 20,000 Value ($000) $707 Avg Close $11.78 Range $11.32 - $12.26
Q1 2014
Shares 70,000 Value ($000) $2,455 Avg Close $10.85 Range $10.37 - $11.60