AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025

Shares 6,063 Value ($000) $151 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 9,124 Value ($000) $258 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 5,440 Value ($000) $157 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 81,288 Value ($000) $2,299 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 84,495 Value ($000) $1,924 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 83,902 Value ($000) $1,846 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 81,300 Value ($000) $1,554 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 81,300 Value ($000) $1,431 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 81,300 Value ($000) $1,364 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 81,300 Value ($000) $1,221 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 94,670 Value ($000) $1,510 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 89,300 Value ($000) $1,719 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 89,300 Value ($000) $1,644 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 86,000 Value ($000) $1,319 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 86,000 Value ($000) $1,802 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 78,000 Value ($000) $1,843 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 65,600 Value ($000) $1,614 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 5,600 Value ($000) $151 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 5,600 Value ($000) $161 Avg Close $16.99 Range $16.05 - $19.14

Q3 2016

Shares 176,000 Value ($000) $7,147 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 214,560 Value ($000) $9,271 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 200,560 Value ($000) $7,855 Avg Close $13.84 Range $12.60 - $15.00

Q1 2015

Shares 1,100 Value ($000) $36 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 371,100 Value ($000) $12,465 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 380,000 Value ($000) $13,391 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 27,690 Value ($000) $979 Avg Close $11.78 Range $11.32 - $12.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,063	$151	$25.29	$24.01 - $27.86
Q3 2025	9,124	$258	$28.07	$25.57 - $29.47
Q2 2025	5,440	$157	$26.96	$24.33 - $28.43
Q1 2025	81,288	$2,299	$24.35	$20.72 - $27.68
Q4 2024	84,495	$1,924	$21.51	$20.15 - $23.00
Q3 2024	83,902	$1,846	$18.78	$17.14 - $21.11
Q2 2024	81,300	$1,554	$16.16	$14.84 - $17.81
Q1 2024	81,300	$1,431	$15.62	$14.79 - $16.63
Q4 2023	81,300	$1,364	$14.21	$12.73 - $15.63
Q3 2023	81,300	$1,221	$12.95	$11.88 - $14.10
Q2 2023	94,670	$1,510	$14.79	$12.90 - $17.37
Q1 2023	89,300	$1,719	$16.36	$15.45 - $18.45
Q4 2022	89,300	$1,644	$15.11	$12.21 - $16.49
Q3 2022	86,000	$1,319	$15.08	$12.73 - $17.52
Q2 2022	86,000	$1,802	$16.30	$14.26 - $17.63
Q1 2022	78,000	$1,843	$14.91	$13.81 - $16.76
Q4 2021	65,600	$1,614	$14.67	$13.07 - $16.17
Q3 2021	5,600	$151	$16.07	$15.56 - $16.58
Q2 2021	5,600	$161	$16.99	$16.05 - $19.14
Q3 2016	176,000	$7,147	$16.29	$15.41 - $16.94
Q2 2016	214,560	$9,271	$15.11	$14.48 - $16.66
Q1 2016	200,560	$7,855	$13.84	$12.60 - $15.00
Q1 2015	1,100	$36	$11.79	$11.37 - $12.30
Q4 2014	371,100	$12,465	$11.81	$11.04 - $12.44
Q3 2014	380,000	$13,391	$11.90	$11.56 - $12.68
Q2 2014	27,690	$979	$11.78	$11.32 - $12.26