AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 290,636 Value ($000) $7,219 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 136,863 Value ($000) $3,865 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 721,263 Value ($000) $20,873 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 142,999 Value ($000) $4,044 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 15,178 Value ($000) $346 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 35,655 Value ($000) $784 Avg Close $18.78 Range $17.14 - $21.11

Q1 2024

Shares 16,449 Value ($000) $290 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 23,247 Value ($000) $390 Avg Close $14.21 Range $12.73 - $15.63

Q1 2023

Shares 39,847 Value ($000) $1 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 33,780 Value ($000) $1 Avg Close $15.11 Range $12.21 - $16.49

Q1 2022

Shares 426,822 Value ($000) $7,613 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 273,407 Value ($000) $6,726 Avg Close $14.67 Range $13.07 - $16.17

Q2 2021

Shares 910,216 Value ($000) $26,196 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 2,216 Value ($000) $67 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 12,053 Value ($000) $347 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 175,053 Value ($000) $4,991 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 63,299 Value ($000) $1,914 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 10,939 Value ($000) $319 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 639,318 Value ($000) $24,985 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 1,722,308 Value ($000) $65,172 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 2,410,439 Value ($000) $80,774 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 516,939 Value ($000) $16,211 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 1,885,439 Value ($000) $53,810 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 190,809 Value ($000) $6,407 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 174,551 Value ($000) $5,605 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 508,289 Value ($000) $18,121 Avg Close $15.81 Range $14.80 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,636	$7,219	$25.29	$24.01 - $27.86
Q3 2025	136,863	$3,865	$28.07	$25.57 - $29.47
Q2 2025	721,263	$20,873	$26.96	$24.33 - $28.43
Q1 2025	142,999	$4,044	$24.35	$20.72 - $27.68
Q4 2024	15,178	$346	$21.51	$20.15 - $23.00
Q3 2024	35,655	$784	$18.78	$17.14 - $21.11
Q1 2024	16,449	$290	$15.62	$14.79 - $16.63
Q4 2023	23,247	$390	$14.21	$12.73 - $15.63
Q1 2023	39,847	$1	$16.36	$15.45 - $18.45
Q4 2022	33,780	$1	$15.11	$12.21 - $16.49
Q1 2022	426,822	$7,613	$14.91	$13.81 - $16.76
Q4 2021	273,407	$6,726	$14.67	$13.07 - $16.17
Q2 2021	910,216	$26,196	$16.99	$16.05 - $19.14
Q1 2021	2,216	$67	$16.14	$15.40 - $17.05
Q4 2020	12,053	$347	$15.38	$14.22 - $17.21
Q3 2020	175,053	$4,991	$15.56	$14.62 - $16.21
Q2 2020	63,299	$1,914	$15.50	$13.71 - $17.11
Q1 2020	10,939	$319	$18.17	$13.12 - $19.69
Q4 2019	639,318	$24,985	$18.86	$17.79 - $19.62
Q3 2019	1,722,308	$65,172	$17.00	$15.30 - $18.81
Q2 2019	2,410,439	$80,774	$15.08	$14.30 - $15.96
Q1 2019	516,939	$16,211	$14.16	$12.90 - $14.74
Q4 2018	1,885,439	$53,810	$14.02	$12.22 - $15.49
Q3 2018	190,809	$6,407	$14.48	$13.47 - $15.32
Q2 2018	174,551	$5,605	$14.53	$13.65 - $15.94
Q1 2018	508,289	$18,121	$15.81	$14.80 - $16.89