AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025

Shares 557,352 Value ($000) $13,845 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 518,055 Value ($000) $14,630 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 15,500 Value ($000) $449 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 15,359 Value ($000) $434 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 14,794 Value ($000) $337 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 16,393 Value ($000) $361 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 16,883 Value ($000) $323 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 17,097 Value ($000) $301 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 18,738 Value ($000) $314 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 21,345 Value ($000) $321 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 19,168 Value ($000) $306 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 10,209 Value ($000) $197 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 10,124 Value ($000) $186 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 705,671 Value ($000) $10,825 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 693,663 Value ($000) $14,539 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 675,394 Value ($000) $15,960 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 665,953 Value ($000) $16,382 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 647,752 Value ($000) $17,496 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 645,291 Value ($000) $18,571 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 601,329 Value ($000) $18,202 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 626,121 Value ($000) $18,007 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 961,207 Value ($000) $27,404 Avg Close $15.56 Range $14.62 - $16.21

Q1 2019

Shares 10,339 Value ($000) $324 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 10,595 Value ($000) $302 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 10,639 Value ($000) $357 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 10,942 Value ($000) $351 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 10,954 Value ($000) $391 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 10,854 Value ($000) $422 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 12,211 Value ($000) $478 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 10,711 Value ($000) $404 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 11,587 Value ($000) $481 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 11,202 Value ($000) $476 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 10,654 Value ($000) $433 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 10,504 Value ($000) $454 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 10,809 Value ($000) $423 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 10,679 Value ($000) $367 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 10,679 Value ($000) $348 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 10,879 Value ($000) $386 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 13,679 Value ($000) $447 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 15,939 Value ($000) $535 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 16,514 Value ($000) $582 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 17,802 Value ($000) $629 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 11,991 Value ($000) $421 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 11,836 Value ($000) $416 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 14,440 Value ($000) $488 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 12,862 Value ($000) $455 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	557,352	$13,845	$25.29	$24.01 - $27.86
Q3 2025	518,055	$14,630	$28.07	$25.57 - $29.47
Q2 2025	15,500	$449	$26.96	$24.33 - $28.43
Q1 2025	15,359	$434	$24.35	$20.72 - $27.68
Q4 2024	14,794	$337	$21.51	$20.15 - $23.00
Q3 2024	16,393	$361	$18.78	$17.14 - $21.11
Q2 2024	16,883	$323	$16.16	$14.84 - $17.81
Q1 2024	17,097	$301	$15.62	$14.79 - $16.63
Q4 2023	18,738	$314	$14.21	$12.73 - $15.63
Q3 2023	21,345	$321	$12.95	$11.88 - $14.10
Q2 2023	19,168	$306	$14.79	$12.90 - $17.37
Q1 2023	10,209	$197	$16.36	$15.45 - $18.45
Q4 2022	10,124	$186	$15.11	$12.21 - $16.49
Q3 2022	705,671	$10,825	$15.08	$12.73 - $17.52
Q2 2022	693,663	$14,539	$16.30	$14.26 - $17.63
Q1 2022	675,394	$15,960	$14.91	$13.81 - $16.76
Q4 2021	665,953	$16,382	$14.67	$13.07 - $16.17
Q3 2021	647,752	$17,496	$16.07	$15.56 - $16.58
Q2 2021	645,291	$18,571	$16.99	$16.05 - $19.14
Q1 2021	601,329	$18,202	$16.14	$15.40 - $17.05
Q4 2020	626,121	$18,007	$15.38	$14.22 - $17.21
Q3 2020	961,207	$27,404	$15.56	$14.62 - $16.21
Q1 2019	10,339	$324	$14.16	$12.90 - $14.74
Q4 2018	10,595	$302	$14.02	$12.22 - $15.49
Q3 2018	10,639	$357	$14.48	$13.47 - $15.32
Q2 2018	10,942	$351	$14.53	$13.65 - $15.94
Q1 2018	10,954	$391	$15.81	$14.80 - $16.89
Q4 2017	10,854	$422	$15.25	$13.75 - $16.61
Q3 2017	12,211	$478	$15.60	$14.58 - $16.48
Q2 2017	10,711	$404	$15.92	$15.29 - $16.79
Q1 2017	11,587	$481	$16.73	$16.17 - $17.16
Q4 2016	11,202	$476	$15.46	$14.29 - $16.96
Q3 2016	10,654	$433	$16.29	$15.41 - $16.94
Q2 2016	10,504	$454	$15.11	$14.48 - $16.66
Q1 2016	10,809	$423	$13.84	$12.60 - $15.00
Q4 2015	10,679	$367	$12.43	$11.70 - $12.97
Q3 2015	10,679	$348	$12.27	$11.26 - $12.85
Q2 2015	10,879	$386	$12.21	$11.41 - $13.03
Q1 2015	13,679	$447	$11.79	$11.37 - $12.30
Q4 2014	15,939	$535	$11.81	$11.04 - $12.44
Q3 2014	16,514	$582	$11.90	$11.56 - $12.68
Q2 2014	17,802	$629	$11.78	$11.32 - $12.26
Q1 2014	11,991	$421	$10.85	$10.37 - $11.60
Q4 2013	11,836	$416	$11.17	$10.60 - $11.82
Q3 2013	14,440	$488	$10.96	$10.47 - $11.46
Q2 2013	12,862	$455	$11.40	$10.58 - $12.10