AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025

Shares 148,956 Value ($000) $3,700 Avg Close $25.29 Range $24.01 - $27.86

Q2 2023

Shares 165,327 Value ($000) $2,637 Avg Close $14.79 Range $12.90 - $17.37

Q3 2020

Shares 176,670 Value ($000) $5,037 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 171,604 Value ($000) $5,188 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 154,804 Value ($000) $4,513 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 159,628 Value ($000) $6,238 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 193,395 Value ($000) $7,318 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 209,555 Value ($000) $7,022 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 221,525 Value ($000) $6,947 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 64,730 Value ($000) $1,847 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 84,427 Value ($000) $2,835 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 43,024 Value ($000) $1,534 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 43,024 Value ($000) $1,534 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 23,888 Value ($000) $929 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 23,888 Value ($000) $936 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 7,533 Value ($000) $284 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 11,313 Value ($000) $470 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 11,313 Value ($000) $481 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 11,313 Value ($000) $489 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 11,313 Value ($000) $489 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 11,313 Value ($000) $443 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 11,313 Value ($000) $389 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 9,373 Value ($000) $305 Avg Close $12.27 Range $11.26 - $12.85

Q1 2015

Shares 6,621 Value ($000) $216 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 6,621 Value ($000) $223 Avg Close $11.81 Range $11.04 - $12.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,956	$3,700	$25.29	$24.01 - $27.86
Q2 2023	165,327	$2,637	$14.79	$12.90 - $17.37
Q3 2020	176,670	$5,037	$15.56	$14.62 - $16.21
Q2 2020	171,604	$5,188	$15.50	$13.71 - $17.11
Q1 2020	154,804	$4,513	$18.17	$13.12 - $19.69
Q4 2019	159,628	$6,238	$18.86	$17.79 - $19.62
Q3 2019	193,395	$7,318	$17.00	$15.30 - $18.81
Q2 2019	209,555	$7,022	$15.08	$14.30 - $15.96
Q1 2019	221,525	$6,947	$14.16	$12.90 - $14.74
Q4 2018	64,730	$1,847	$14.02	$12.22 - $15.49
Q3 2018	84,427	$2,835	$14.48	$13.47 - $15.32
Q2 2018	43,024	$1,534	$14.53	$13.65 - $15.94
Q1 2018	43,024	$1,534	$15.81	$14.80 - $16.89
Q4 2017	23,888	$929	$15.25	$13.75 - $16.61
Q3 2017	23,888	$936	$15.60	$14.58 - $16.48
Q2 2017	7,533	$284	$15.92	$15.29 - $16.79
Q1 2017	11,313	$470	$16.73	$16.17 - $17.16
Q4 2016	11,313	$481	$15.46	$14.29 - $16.96
Q3 2016	11,313	$489	$16.29	$15.41 - $16.94
Q2 2016	11,313	$489	$15.11	$14.48 - $16.66
Q1 2016	11,313	$443	$13.84	$12.60 - $15.00
Q4 2015	11,313	$389	$12.43	$11.70 - $12.97
Q3 2015	9,373	$305	$12.27	$11.26 - $12.85
Q1 2015	6,621	$216	$11.79	$11.37 - $12.30
Q4 2014	6,621	$223	$11.81	$11.04 - $12.44