AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 79,591 Value ($000) $1,977 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 82,574 Value ($000) $2,332 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 82,574 Value ($000) $2,390 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 82,574 Value ($000) $2,335 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 82,154 Value ($000) $1,871 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 82,154 Value ($000) $1,807 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 82,154 Value ($000) $1,570 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 82,154 Value ($000) $1,446 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 82,154 Value ($000) $1,379 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 82,154 Value ($000) $1,234 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 82,154 Value ($000) $1,310 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 82,154 Value ($000) $1,581 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 81,236 Value ($000) $1,496 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 81,236 Value ($000) $1,246 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 75,434 Value ($000) $1,581 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 71,815 Value ($000) $1,697 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 69,414 Value ($000) $1,708 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 69,414 Value ($000) $1,875 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 64,842 Value ($000) $1,866 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 57,680 Value ($000) $1,746 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 47,498 Value ($000) $1,366 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 36,626 Value ($000) $1,044 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 20,584 Value ($000) $622 Avg Close $15.50 Range $13.71 - $17.11
Q4 2015
Shares 47,835 Value ($000) $1,646 Avg Close $12.43 Range $11.70 - $12.97
Q2 2015
Shares 47,835 Value ($000) $1,699 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 47,853 Value ($000) $1,562 Avg Close $11.79 Range $11.37 - $12.30
Q3 2011
Shares 47,835 Value ($000) $1,558 Avg Close — Range —