AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025

Shares 151,920 Value ($000) $3,774 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 153,832 Value ($000) $4,344 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 165,496 Value ($000) $4,789 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 166,241 Value ($000) $4,701 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 165,375 Value ($000) $3,766 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 167,446 Value ($000) $3,684 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 168,470 Value ($000) $3,219 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 85,500 Value ($000) $1,505 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 96,523 Value ($000) $1,620 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 85,225 Value ($000) $1,280 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 76,434 Value ($000) $1,219 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 69,810 Value ($000) $1,344 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 38,744 Value ($000) $713 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 45,765 Value ($000) $702 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 46,326 Value ($000) $971 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 46,323 Value ($000) $1,095 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 39,232 Value ($000) $965 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 40,091 Value ($000) $1,083 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 38,887 Value ($000) $1,119 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 34,321 Value ($000) $1,039 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 33,612 Value ($000) $967 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 31,593 Value ($000) $901 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 30,609 Value ($000) $925 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 32,089 Value ($000) $935 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 28,813 Value ($000) $1,126 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 27,105 Value ($000) $1,026 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 23,571 Value ($000) $790 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 17,999 Value ($000) $564 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 17,018 Value ($000) $486 Avg Close $14.02 Range $12.22 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,920	$3,774	$25.29	$24.01 - $27.86
Q3 2025	153,832	$4,344	$28.07	$25.57 - $29.47
Q2 2025	165,496	$4,789	$26.96	$24.33 - $28.43
Q1 2025	166,241	$4,701	$24.35	$20.72 - $27.68
Q4 2024	165,375	$3,766	$21.51	$20.15 - $23.00
Q3 2024	167,446	$3,684	$18.78	$17.14 - $21.11
Q2 2024	168,470	$3,219	$16.16	$14.84 - $17.81
Q1 2024	85,500	$1,505	$15.62	$14.79 - $16.63
Q4 2023	96,523	$1,620	$14.21	$12.73 - $15.63
Q3 2023	85,225	$1,280	$12.95	$11.88 - $14.10
Q2 2023	76,434	$1,219	$14.79	$12.90 - $17.37
Q1 2023	69,810	$1,344	$16.36	$15.45 - $18.45
Q4 2022	38,744	$713	$15.11	$12.21 - $16.49
Q3 2022	45,765	$702	$15.08	$12.73 - $17.52
Q2 2022	46,326	$971	$16.30	$14.26 - $17.63
Q1 2022	46,323	$1,095	$14.91	$13.81 - $16.76
Q4 2021	39,232	$965	$14.67	$13.07 - $16.17
Q3 2021	40,091	$1,083	$16.07	$15.56 - $16.58
Q2 2021	38,887	$1,119	$16.99	$16.05 - $19.14
Q1 2021	34,321	$1,039	$16.14	$15.40 - $17.05
Q4 2020	33,612	$967	$15.38	$14.22 - $17.21
Q3 2020	31,593	$901	$15.56	$14.62 - $16.21
Q2 2020	30,609	$925	$15.50	$13.71 - $17.11
Q1 2020	32,089	$935	$18.17	$13.12 - $19.69
Q4 2019	28,813	$1,126	$18.86	$17.79 - $19.62
Q3 2019	27,105	$1,026	$17.00	$15.30 - $18.81
Q2 2019	23,571	$790	$15.08	$14.30 - $15.96
Q1 2019	17,999	$564	$14.16	$12.90 - $14.74
Q4 2018	17,018	$486	$14.02	$12.22 - $15.49