AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 1,213,315 Value ($000) $30,139 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 1,060,964 Value ($000) $29,962 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 1,176,782 Value ($000) $34,056 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 1,109,933 Value ($000) $31,389 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 1,007,514 Value ($000) $22,941 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 988,000 Value ($000) $21,736 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 964,833 Value ($000) $18,438 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 969,662 Value ($000) $17,066 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 915,733 Value ($000) $15,366 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 866,272 Value ($000) $13,011 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 861,365 Value ($000) $13,739 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 916,283 Value ($000) $17,638 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 916,291 Value ($000) $16,869 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 775,027 Value ($000) $11,889 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 655,519 Value ($000) $13,740 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 686,733 Value ($000) $16,228 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 676,763 Value ($000) $16,648 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 583,509 Value ($000) $15,761 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 619,039 Value ($000) $17,816 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 458,510 Value ($000) $13,879 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 315,258 Value ($000) $9,067 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 556,222 Value ($000) $15,858 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 615,549 Value ($000) $18,608 Avg Close $15.50 Range $13.71 - $17.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,213,315	$30,139	$25.29	$24.01 - $27.86
Q3 2025	1,060,964	$29,962	$28.07	$25.57 - $29.47
Q2 2025	1,176,782	$34,056	$26.96	$24.33 - $28.43
Q1 2025	1,109,933	$31,389	$24.35	$20.72 - $27.68
Q4 2024	1,007,514	$22,941	$21.51	$20.15 - $23.00
Q3 2024	988,000	$21,736	$18.78	$17.14 - $21.11
Q2 2024	964,833	$18,438	$16.16	$14.84 - $17.81
Q1 2024	969,662	$17,066	$15.62	$14.79 - $16.63
Q4 2023	915,733	$15,366	$14.21	$12.73 - $15.63
Q3 2023	866,272	$13,011	$12.95	$11.88 - $14.10
Q2 2023	861,365	$13,739	$14.79	$12.90 - $17.37
Q1 2023	916,283	$17,638	$16.36	$15.45 - $18.45
Q4 2022	916,291	$16,869	$15.11	$12.21 - $16.49
Q3 2022	775,027	$11,889	$15.08	$12.73 - $17.52
Q2 2022	655,519	$13,740	$16.30	$14.26 - $17.63
Q1 2022	686,733	$16,228	$14.91	$13.81 - $16.76
Q4 2021	676,763	$16,648	$14.67	$13.07 - $16.17
Q3 2021	583,509	$15,761	$16.07	$15.56 - $16.58
Q2 2021	619,039	$17,816	$16.99	$16.05 - $19.14
Q1 2021	458,510	$13,879	$16.14	$15.40 - $17.05
Q4 2020	315,258	$9,067	$15.38	$14.22 - $17.21
Q3 2020	556,222	$15,858	$15.56	$14.62 - $16.21
Q2 2020	615,549	$18,608	$15.50	$13.71 - $17.11