AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 430,259 Value ($000) $10,688 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 433,061 Value ($000) $12,230 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 947,747 Value ($000) $27,428 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 1,793,581 Value ($000) $50,722 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 1,994,000 Value ($000) $45,403 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 2,174,000 Value ($000) $47,828 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 1,989,100 Value ($000) $38,012 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 1,811,000 Value ($000) $31,874 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 17,318 Value ($000) $291 Avg Close $14.21 Range $12.73 - $15.63
Q2 2023
Shares 2,314,100 Value ($000) $36,910 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 2,611,900 Value ($000) $50,279 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 25,708 Value ($000) $473 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 16,658 Value ($000) $256 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 68,863 Value ($000) $1,443 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 2,778,000 Value ($000) $65,644 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 2,778,000 Value ($000) $68,339 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 3,717,227 Value ($000) $100,402 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 3,644,727 Value ($000) $104,895 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 454,000 Value ($000) $13,743 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 1,304,000 Value ($000) $37,503 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 327 Value ($000) $9 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 327 Value ($000) $10 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 1,296 Value ($000) $38 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 31,844 Value ($000) $1,244 Avg Close $18.86 Range $17.79 - $19.62