AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025

Shares 153,895 Value ($000) $3,823 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 161,623 Value ($000) $4,564 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 132,474 Value ($000) $3,834 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 124,986 Value ($000) $3,535 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 122,420 Value ($000) $2,696 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 107,664 Value ($000) $2,369 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 117,464 Value ($000) $2,245 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 123,778 Value ($000) $2,178 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 119,421 Value ($000) $2,004 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 105,663 Value ($000) $1,587 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 111,984 Value ($000) $1,786 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 78,424 Value ($000) $1,510 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 75,221 Value ($000) $1,385 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 34,484 Value ($000) $529 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 39,587 Value ($000) $830 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 36,789 Value ($000) $869 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 44,455 Value ($000) $1,094 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 38,739 Value ($000) $1,046 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 48,628 Value ($000) $1,400 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 57,549 Value ($000) $1,742 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 54,172 Value ($000) $1,558 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 52,216 Value ($000) $1,489 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 49,734 Value ($000) $1,503 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 53,863 Value ($000) $1,655 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 32,610 Value ($000) $1,275 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 15,453 Value ($000) $586 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 20,204 Value ($000) $677 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 19,828 Value ($000) $612 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 24,391 Value ($000) $761 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 22,636 Value ($000) $760 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 9,140 Value ($000) $293 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 5,854 Value ($000) $209 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 7,314 Value ($000) $284 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 7,383 Value ($000) $289 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 12,097 Value ($000) $456 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 18,168 Value ($000) $755 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 18,274 Value ($000) $768 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 20,571 Value ($000) $835 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 16,873 Value ($000) $729 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 23,200 Value ($000) $652 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 23,200 Value ($000) $798 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 23,449 Value ($000) $764 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 23,449 Value ($000) $833 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 25,949 Value ($000) $847 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 26,624 Value ($000) $894 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 30,909 Value ($000) $1,089 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 29,823 Value ($000) $1,055 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 9,502 Value ($000) $333 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 10,002 Value ($000) $351 Avg Close $11.17 Range $10.60 - $11.82

Q3 2011

Shares 34,484 Value ($000) $529 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,895	$3,823	$25.29	$24.01 - $27.86
Q3 2025	161,623	$4,564	$28.07	$25.57 - $29.47
Q2 2025	132,474	$3,834	$26.96	$24.33 - $28.43
Q1 2025	124,986	$3,535	$24.35	$20.72 - $27.68
Q4 2024	122,420	$2,696	$21.51	$20.15 - $23.00
Q3 2024	107,664	$2,369	$18.78	$17.14 - $21.11
Q2 2024	117,464	$2,245	$16.16	$14.84 - $17.81
Q1 2024	123,778	$2,178	$15.62	$14.79 - $16.63
Q4 2023	119,421	$2,004	$14.21	$12.73 - $15.63
Q3 2023	105,663	$1,587	$12.95	$11.88 - $14.10
Q2 2023	111,984	$1,786	$14.79	$12.90 - $17.37
Q1 2023	78,424	$1,510	$16.36	$15.45 - $18.45
Q4 2022	75,221	$1,385	$15.11	$12.21 - $16.49
Q3 2022	34,484	$529	$15.08	$12.73 - $17.52
Q2 2022	39,587	$830	$16.30	$14.26 - $17.63
Q1 2022	36,789	$869	$14.91	$13.81 - $16.76
Q4 2021	44,455	$1,094	$14.67	$13.07 - $16.17
Q3 2021	38,739	$1,046	$16.07	$15.56 - $16.58
Q2 2021	48,628	$1,400	$16.99	$16.05 - $19.14
Q1 2021	57,549	$1,742	$16.14	$15.40 - $17.05
Q4 2020	54,172	$1,558	$15.38	$14.22 - $17.21
Q3 2020	52,216	$1,489	$15.56	$14.62 - $16.21
Q2 2020	49,734	$1,503	$15.50	$13.71 - $17.11
Q1 2020	53,863	$1,655	$18.17	$13.12 - $19.69
Q4 2019	32,610	$1,275	$18.86	$17.79 - $19.62
Q3 2019	15,453	$586	$17.00	$15.30 - $18.81
Q2 2019	20,204	$677	$15.08	$14.30 - $15.96
Q1 2019	19,828	$612	$14.16	$12.90 - $14.74
Q4 2018	24,391	$761	$14.02	$12.22 - $15.49
Q3 2018	22,636	$760	$14.48	$13.47 - $15.32
Q2 2018	9,140	$293	$14.53	$13.65 - $15.94
Q1 2018	5,854	$209	$15.81	$14.80 - $16.89
Q4 2017	7,314	$284	$15.25	$13.75 - $16.61
Q3 2017	7,383	$289	$15.60	$14.58 - $16.48
Q2 2017	12,097	$456	$15.92	$15.29 - $16.79
Q1 2017	18,168	$755	$16.73	$16.17 - $17.16
Q4 2016	18,274	$768	$15.46	$14.29 - $16.96
Q3 2016	20,571	$835	$16.29	$15.41 - $16.94
Q2 2016	16,873	$729	$15.11	$14.48 - $16.66
Q1 2016	23,200	$652	$13.84	$12.60 - $15.00
Q4 2015	23,200	$798	$12.43	$11.70 - $12.97
Q3 2015	23,449	$764	$12.27	$11.26 - $12.85
Q2 2015	23,449	$833	$12.21	$11.41 - $13.03
Q1 2015	25,949	$847	$11.79	$11.37 - $12.30
Q4 2014	26,624	$894	$11.81	$11.04 - $12.44
Q3 2014	30,909	$1,089	$11.90	$11.56 - $12.68
Q2 2014	29,823	$1,055	$11.78	$11.32 - $12.26
Q1 2014	9,502	$333	$10.85	$10.37 - $11.60
Q4 2013	10,002	$351	$11.17	$10.60 - $11.82
Q3 2011	34,484	$529	—	—