AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 291,700 Value ($000) $7,246 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 323,541 Value ($000) $9,137 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 323,588 Value ($000) $9,365 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 325,522 Value ($000) $9,206 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 326,075 Value ($000) $7,425 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 327,003 Value ($000) $7,194 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 326,987 Value ($000) $6,249 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 327,042 Value ($000) $5,756 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 327,956 Value ($000) $5,503 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 328,287 Value ($000) $4,931 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 328,597 Value ($000) $5,241 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 252,099 Value ($000) $4,853 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 254,040 Value ($000) $4,677 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 257,338 Value ($000) $4,010 Avg Close $15.08 Range $12.73 - $17.52