AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 1,157,281 Value ($000) $28,747 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 1,592,002 Value ($000) $44,958 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 1,766,096 Value ($000) $51,111 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 1,478,015 Value ($000) $40,690 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 1,423,917 Value ($000) $31,782 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 1,412,804 Value ($000) $31,082 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 1,384,494 Value ($000) $26,472 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 755,847 Value ($000) $13,303 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 727,863 Value ($000) $12,214 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 720,723 Value ($000) $10,825 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 715,643 Value ($000) $11,415 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 707,295 Value ($000) $13,615 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 668,127 Value ($000) $12,300 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 659,675 Value ($000) $10,119 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 646,485 Value ($000) $13,550 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 584,681 Value ($000) $13,816 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 542,410 Value ($000) $13,343 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 538,324 Value ($000) $14,540 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 505,662 Value ($000) $14,553 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 474,480 Value ($000) $14,362 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 455,863 Value ($000) $13,111 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 449,931 Value ($000) $12,828 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 443,949 Value ($000) $13,421 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 482,628 Value ($000) $14,068 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 435,622 Value ($000) $17,024 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 426,985 Value ($000) $16,157 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 414,210 Value ($000) $13,880 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 379,438 Value ($000) $11,899 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 119,274 Value ($000) $3,404 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 117,747 Value ($000) $3,954 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 120,377 Value ($000) $3,865 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 110,887 Value ($000) $3,953 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 109,789 Value ($000) $4,269 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 109,226 Value ($000) $4,278 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 108,873 Value ($000) $4,108 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 112,878 Value ($000) $4,690 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 113,452 Value ($000) $4,825 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 108,210 Value ($000) $4,394 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 105,251 Value ($000) $4,548 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 102,183 Value ($000) $4,002 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 96,295 Value ($000) $3,314 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 97,160 Value ($000) $3,165 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 93,639 Value ($000) $3,326 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 90,958 Value ($000) $2,970 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 90,370 Value ($000) $3,036 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 89,817 Value ($000) $3,161 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 83,981 Value ($000) $2,970 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 87,202 Value ($000) $3,058 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 81,865 Value ($000) $2,878 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 126,302 Value ($000) $4,272 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 126,245 Value ($000) $4,469 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,157,281	$28,747	$25.29	$24.01 - $27.86
Q3 2025	1,592,002	$44,958	$28.07	$25.57 - $29.47
Q2 2025	1,766,096	$51,111	$26.96	$24.33 - $28.43
Q1 2025	1,478,015	$40,690	$24.35	$20.72 - $27.68
Q4 2024	1,423,917	$31,782	$21.51	$20.15 - $23.00
Q3 2024	1,412,804	$31,082	$18.78	$17.14 - $21.11
Q2 2024	1,384,494	$26,472	$16.16	$14.84 - $17.81
Q1 2024	755,847	$13,303	$15.62	$14.79 - $16.63
Q4 2023	727,863	$12,214	$14.21	$12.73 - $15.63
Q3 2023	720,723	$10,825	$12.95	$11.88 - $14.10
Q2 2023	715,643	$11,415	$14.79	$12.90 - $17.37
Q1 2023	707,295	$13,615	$16.36	$15.45 - $18.45
Q4 2022	668,127	$12,300	$15.11	$12.21 - $16.49
Q3 2022	659,675	$10,119	$15.08	$12.73 - $17.52
Q2 2022	646,485	$13,550	$16.30	$14.26 - $17.63
Q1 2022	584,681	$13,816	$14.91	$13.81 - $16.76
Q4 2021	542,410	$13,343	$14.67	$13.07 - $16.17
Q3 2021	538,324	$14,540	$16.07	$15.56 - $16.58
Q2 2021	505,662	$14,553	$16.99	$16.05 - $19.14
Q1 2021	474,480	$14,362	$16.14	$15.40 - $17.05
Q4 2020	455,863	$13,111	$15.38	$14.22 - $17.21
Q3 2020	449,931	$12,828	$15.56	$14.62 - $16.21
Q2 2020	443,949	$13,421	$15.50	$13.71 - $17.11
Q1 2020	482,628	$14,068	$18.17	$13.12 - $19.69
Q4 2019	435,622	$17,024	$18.86	$17.79 - $19.62
Q3 2019	426,985	$16,157	$17.00	$15.30 - $18.81
Q2 2019	414,210	$13,880	$15.08	$14.30 - $15.96
Q1 2019	379,438	$11,899	$14.16	$12.90 - $14.74
Q4 2018	119,274	$3,404	$14.02	$12.22 - $15.49
Q3 2018	117,747	$3,954	$14.48	$13.47 - $15.32
Q2 2018	120,377	$3,865	$14.53	$13.65 - $15.94
Q1 2018	110,887	$3,953	$15.81	$14.80 - $16.89
Q4 2017	109,789	$4,269	$15.25	$13.75 - $16.61
Q3 2017	109,226	$4,278	$15.60	$14.58 - $16.48
Q2 2017	108,873	$4,108	$15.92	$15.29 - $16.79
Q1 2017	112,878	$4,690	$16.73	$16.17 - $17.16
Q4 2016	113,452	$4,825	$15.46	$14.29 - $16.96
Q3 2016	108,210	$4,394	$16.29	$15.41 - $16.94
Q2 2016	105,251	$4,548	$15.11	$14.48 - $16.66
Q1 2016	102,183	$4,002	$13.84	$12.60 - $15.00
Q4 2015	96,295	$3,314	$12.43	$11.70 - $12.97
Q3 2015	97,160	$3,165	$12.27	$11.26 - $12.85
Q2 2015	93,639	$3,326	$12.21	$11.41 - $13.03
Q1 2015	90,958	$2,970	$11.79	$11.37 - $12.30
Q4 2014	90,370	$3,036	$11.81	$11.04 - $12.44
Q3 2014	89,817	$3,161	$11.90	$11.56 - $12.68
Q2 2014	83,981	$2,970	$11.78	$11.32 - $12.26
Q1 2014	87,202	$3,058	$10.85	$10.37 - $11.60
Q4 2013	81,865	$2,878	$11.17	$10.60 - $11.82
Q3 2013	126,302	$4,272	$10.96	$10.47 - $11.46
Q2 2013	126,245	$4,469	$11.40	$10.58 - $12.10