AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020

Shares 278,079 Value ($000) $7,997 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 271,101 Value ($000) $7,729 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 277,954 Value ($000) $8,403 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 674,306 Value ($000) $19,656 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 684,849 Value ($000) $26,764 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 662,711 Value ($000) $25,077 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 698,334 Value ($000) $23,401 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 710,435 Value ($000) $22,279 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 695,615 Value ($000) $19,853 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 599,873 Value ($000) $20,144 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 351,893 Value ($000) $11,299 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 338,293 Value ($000) $12,060 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 353,866 Value ($000) $13,759 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 347,567 Value ($000) $13,614 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 354,550 Value ($000) $13,377 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 354,598 Value ($000) $14,734 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 367,192 Value ($000) $15,616 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 372,727 Value ($000) $15,137 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 374,845 Value ($000) $16,197 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 370,247 Value ($000) $14,503 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 319,952 Value ($000) $11,010 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 327,219 Value ($000) $10,661 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 331,453 Value ($000) $11,773 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 348,031 Value ($000) $11,363 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 324,286 Value ($000) $10,893 Avg Close $11.81 Range $11.04 - $12.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	278,079	$7,997	$15.38	$14.22 - $17.21
Q3 2020	271,101	$7,729	$15.56	$14.62 - $16.21
Q2 2020	277,954	$8,403	$15.50	$13.71 - $17.11
Q1 2020	674,306	$19,656	$18.17	$13.12 - $19.69
Q4 2019	684,849	$26,764	$18.86	$17.79 - $19.62
Q3 2019	662,711	$25,077	$17.00	$15.30 - $18.81
Q2 2019	698,334	$23,401	$15.08	$14.30 - $15.96
Q1 2019	710,435	$22,279	$14.16	$12.90 - $14.74
Q4 2018	695,615	$19,853	$14.02	$12.22 - $15.49
Q3 2018	599,873	$20,144	$14.48	$13.47 - $15.32
Q2 2018	351,893	$11,299	$14.53	$13.65 - $15.94
Q1 2018	338,293	$12,060	$15.81	$14.80 - $16.89
Q4 2017	353,866	$13,759	$15.25	$13.75 - $16.61
Q3 2017	347,567	$13,614	$15.60	$14.58 - $16.48
Q2 2017	354,550	$13,377	$15.92	$15.29 - $16.79
Q1 2017	354,598	$14,734	$16.73	$16.17 - $17.16
Q4 2016	367,192	$15,616	$15.46	$14.29 - $16.96
Q3 2016	372,727	$15,137	$16.29	$15.41 - $16.94
Q2 2016	374,845	$16,197	$15.11	$14.48 - $16.66
Q1 2016	370,247	$14,503	$13.84	$12.60 - $15.00
Q4 2015	319,952	$11,010	$12.43	$11.70 - $12.97
Q3 2015	327,219	$10,661	$12.27	$11.26 - $12.85
Q2 2015	331,453	$11,773	$12.21	$11.41 - $13.03
Q1 2015	348,031	$11,363	$11.79	$11.37 - $12.30
Q4 2014	324,286	$10,893	$11.81	$11.04 - $12.44