AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 241,850 Value ($000) $6,008 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 236,326 Value ($000) $6,674 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 232,147 Value ($000) $6,718 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 220,688 Value ($000) $6,241 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 207,042 Value ($000) $4,714 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 198,688 Value ($000) $4,371 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 177,901 Value ($000) $3,400 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 173,649 Value ($000) $3,056 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 160,701 Value ($000) $2,697 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 152,268 Value ($000) $2,287 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 141,330 Value ($000) $2,254 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 134,859 Value ($000) $2,596 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 119,631 Value ($000) $2,202 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 110,443 Value ($000) $1,694 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 96,183 Value ($000) $2,016 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 77,879 Value ($000) $1,840 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 67,208 Value ($000) $1,653 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 63,571 Value ($000) $1,717 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 55,253 Value ($000) $1,590 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 49,495 Value ($000) $1,498 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 41,422 Value ($000) $1,191 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 39,084 Value ($000) $1,114 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 34,852 Value ($000) $1,054 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 31,244 Value ($000) $911 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 25,047 Value ($000) $979 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 30,171 Value ($000) $1,142 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 42,820 Value ($000) $1,435 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 23,538 Value ($000) $738 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 28,041 Value ($000) $800 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 80,677 Value ($000) $2,709 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 104,153 Value ($000) $3,344 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 104,700 Value ($000) $3,733 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 136,358 Value ($000) $5,302 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 149,187 Value ($000) $5,844 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 165,110 Value ($000) $6,230 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 181,940 Value ($000) $7,560 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 250,462 Value ($000) $10,652 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 285,386 Value ($000) $11,590 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 287,574 Value ($000) $12,426 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 284,458 Value ($000) $11,142 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 275,426 Value ($000) $9,477 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 300,314 Value ($000) $9,784 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 262,500 Value ($000) $9,324 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 279,139 Value ($000) $9,114 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 233,458 Value ($000) $7,842 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 299,758 Value ($000) $10,563 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 330,677 Value ($000) $11,693 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 349,415 Value ($000) $12,254 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 369,193 Value ($000) $12,981 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 413,130 Value ($000) $13,972 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 472,087 Value ($000) $16,712 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,850	$6,008	$25.29	$24.01 - $27.86
Q3 2025	236,326	$6,674	$28.07	$25.57 - $29.47
Q2 2025	232,147	$6,718	$26.96	$24.33 - $28.43
Q1 2025	220,688	$6,241	$24.35	$20.72 - $27.68
Q4 2024	207,042	$4,714	$21.51	$20.15 - $23.00
Q3 2024	198,688	$4,371	$18.78	$17.14 - $21.11
Q2 2024	177,901	$3,400	$16.16	$14.84 - $17.81
Q1 2024	173,649	$3,056	$15.62	$14.79 - $16.63
Q4 2023	160,701	$2,697	$14.21	$12.73 - $15.63
Q3 2023	152,268	$2,287	$12.95	$11.88 - $14.10
Q2 2023	141,330	$2,254	$14.79	$12.90 - $17.37
Q1 2023	134,859	$2,596	$16.36	$15.45 - $18.45
Q4 2022	119,631	$2,202	$15.11	$12.21 - $16.49
Q3 2022	110,443	$1,694	$15.08	$12.73 - $17.52
Q2 2022	96,183	$2,016	$16.30	$14.26 - $17.63
Q1 2022	77,879	$1,840	$14.91	$13.81 - $16.76
Q4 2021	67,208	$1,653	$14.67	$13.07 - $16.17
Q3 2021	63,571	$1,717	$16.07	$15.56 - $16.58
Q2 2021	55,253	$1,590	$16.99	$16.05 - $19.14
Q1 2021	49,495	$1,498	$16.14	$15.40 - $17.05
Q4 2020	41,422	$1,191	$15.38	$14.22 - $17.21
Q3 2020	39,084	$1,114	$15.56	$14.62 - $16.21
Q2 2020	34,852	$1,054	$15.50	$13.71 - $17.11
Q1 2020	31,244	$911	$18.17	$13.12 - $19.69
Q4 2019	25,047	$979	$18.86	$17.79 - $19.62
Q3 2019	30,171	$1,142	$17.00	$15.30 - $18.81
Q2 2019	42,820	$1,435	$15.08	$14.30 - $15.96
Q1 2019	23,538	$738	$14.16	$12.90 - $14.74
Q4 2018	28,041	$800	$14.02	$12.22 - $15.49
Q3 2018	80,677	$2,709	$14.48	$13.47 - $15.32
Q2 2018	104,153	$3,344	$14.53	$13.65 - $15.94
Q1 2018	104,700	$3,733	$15.81	$14.80 - $16.89
Q4 2017	136,358	$5,302	$15.25	$13.75 - $16.61
Q3 2017	149,187	$5,844	$15.60	$14.58 - $16.48
Q2 2017	165,110	$6,230	$15.92	$15.29 - $16.79
Q1 2017	181,940	$7,560	$16.73	$16.17 - $17.16
Q4 2016	250,462	$10,652	$15.46	$14.29 - $16.96
Q3 2016	285,386	$11,590	$16.29	$15.41 - $16.94
Q2 2016	287,574	$12,426	$15.11	$14.48 - $16.66
Q1 2016	284,458	$11,142	$13.84	$12.60 - $15.00
Q4 2015	275,426	$9,477	$12.43	$11.70 - $12.97
Q3 2015	300,314	$9,784	$12.27	$11.26 - $12.85
Q2 2015	262,500	$9,324	$12.21	$11.41 - $13.03
Q1 2015	279,139	$9,114	$11.79	$11.37 - $12.30
Q4 2014	233,458	$7,842	$11.81	$11.04 - $12.44
Q3 2014	299,758	$10,563	$11.90	$11.56 - $12.68
Q2 2014	330,677	$11,693	$11.78	$11.32 - $12.26
Q1 2014	349,415	$12,254	$10.85	$10.37 - $11.60
Q4 2013	369,193	$12,981	$11.17	$10.60 - $11.82
Q3 2013	413,130	$13,972	$10.96	$10.47 - $11.46
Q2 2013	472,087	$16,712	$11.40	$10.58 - $12.10