AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025

Shares 34,582 Value ($000) $859 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 40,602 Value ($000) $1,147 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 42,334 Value ($000) $1,225 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 41,491 Value ($000) $1,173 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 148,880 Value ($000) $911 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 39,820 Value ($000) $876 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 40,608 Value ($000) $776 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 38,192 Value ($000) $672 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 37,976 Value ($000) $637 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 37,959 Value ($000) $570 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 36,344 Value ($000) $580 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 38,455 Value ($000) $740 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 38,452 Value ($000) $708 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 40,849 Value ($000) $627 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 40,884 Value ($000) $857 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 76,077 Value ($000) $1,025 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 64,373 Value ($000) $1,584 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 63,217 Value ($000) $1,707 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 103,179 Value ($000) $2,969 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 106,596 Value ($000) $3,227 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 100,975 Value ($000) $2,904 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 73,076 Value ($000) $2,083 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 79,968 Value ($000) $2,417 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 154,033 Value ($000) $4,490 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 208,590 Value ($000) $8,152 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 207,549 Value ($000) $7,854 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 199,823 Value ($000) $6,696 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 211,242 Value ($000) $6,625 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 199,480 Value ($000) $5,693 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 191,843 Value ($000) $6,442 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 178,398 Value ($000) $5,728 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 166,232 Value ($000) $5,926 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 176,150 Value ($000) $6,849 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 202,793 Value ($000) $7,943 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 202,757 Value ($000) $7,650 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 196,617 Value ($000) $8,169 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 191,570 Value ($000) $8,147 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 192,196 Value ($000) $7,805 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 190,655 Value ($000) $8,238 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 188,753 Value ($000) $7,393 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 189,319 Value ($000) $6,514 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 215,177 Value ($000) $7,010 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 223,284 Value ($000) $7,931 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 222,276 Value ($000) $7,257 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 209,146 Value ($000) $7,025 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 176,343 Value ($000) $6,214 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 175,819 Value ($000) $6,217 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 176,216 Value ($000) $6,180 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 173,470 Value ($000) $6,099 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 171,844 Value ($000) $5,812 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 162,325 Value ($000) $5,746 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,582	$859	$25.29	$24.01 - $27.86
Q3 2025	40,602	$1,147	$28.07	$25.57 - $29.47
Q2 2025	42,334	$1,225	$26.96	$24.33 - $28.43
Q1 2025	41,491	$1,173	$24.35	$20.72 - $27.68
Q4 2024	148,880	$911	$21.51	$20.15 - $23.00
Q3 2024	39,820	$876	$18.78	$17.14 - $21.11
Q2 2024	40,608	$776	$16.16	$14.84 - $17.81
Q1 2024	38,192	$672	$15.62	$14.79 - $16.63
Q4 2023	37,976	$637	$14.21	$12.73 - $15.63
Q3 2023	37,959	$570	$12.95	$11.88 - $14.10
Q2 2023	36,344	$580	$14.79	$12.90 - $17.37
Q1 2023	38,455	$740	$16.36	$15.45 - $18.45
Q4 2022	38,452	$708	$15.11	$12.21 - $16.49
Q3 2022	40,849	$627	$15.08	$12.73 - $17.52
Q2 2022	40,884	$857	$16.30	$14.26 - $17.63
Q1 2022	76,077	$1,025	$14.91	$13.81 - $16.76
Q4 2021	64,373	$1,584	$14.67	$13.07 - $16.17
Q3 2021	63,217	$1,707	$16.07	$15.56 - $16.58
Q2 2021	103,179	$2,969	$16.99	$16.05 - $19.14
Q1 2021	106,596	$3,227	$16.14	$15.40 - $17.05
Q4 2020	100,975	$2,904	$15.38	$14.22 - $17.21
Q3 2020	73,076	$2,083	$15.56	$14.62 - $16.21
Q2 2020	79,968	$2,417	$15.50	$13.71 - $17.11
Q1 2020	154,033	$4,490	$18.17	$13.12 - $19.69
Q4 2019	208,590	$8,152	$18.86	$17.79 - $19.62
Q3 2019	207,549	$7,854	$17.00	$15.30 - $18.81
Q2 2019	199,823	$6,696	$15.08	$14.30 - $15.96
Q1 2019	211,242	$6,625	$14.16	$12.90 - $14.74
Q4 2018	199,480	$5,693	$14.02	$12.22 - $15.49
Q3 2018	191,843	$6,442	$14.48	$13.47 - $15.32
Q2 2018	178,398	$5,728	$14.53	$13.65 - $15.94
Q1 2018	166,232	$5,926	$15.81	$14.80 - $16.89
Q4 2017	176,150	$6,849	$15.25	$13.75 - $16.61
Q3 2017	202,793	$7,943	$15.60	$14.58 - $16.48
Q2 2017	202,757	$7,650	$15.92	$15.29 - $16.79
Q1 2017	196,617	$8,169	$16.73	$16.17 - $17.16
Q4 2016	191,570	$8,147	$15.46	$14.29 - $16.96
Q3 2016	192,196	$7,805	$16.29	$15.41 - $16.94
Q2 2016	190,655	$8,238	$15.11	$14.48 - $16.66
Q1 2016	188,753	$7,393	$13.84	$12.60 - $15.00
Q4 2015	189,319	$6,514	$12.43	$11.70 - $12.97
Q3 2015	215,177	$7,010	$12.27	$11.26 - $12.85
Q2 2015	223,284	$7,931	$12.21	$11.41 - $13.03
Q1 2015	222,276	$7,257	$11.79	$11.37 - $12.30
Q4 2014	209,146	$7,025	$11.81	$11.04 - $12.44
Q3 2014	176,343	$6,214	$11.90	$11.56 - $12.68
Q2 2014	175,819	$6,217	$11.78	$11.32 - $12.26
Q1 2014	176,216	$6,180	$10.85	$10.37 - $11.60
Q4 2013	173,470	$6,099	$11.17	$10.60 - $11.82
Q3 2013	171,844	$5,812	$10.96	$10.47 - $11.46
Q2 2013	162,325	$5,746	$11.40	$10.58 - $12.10