AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2025
Shares 916,400 Value ($000) $22,763 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 789,400 Value ($000) $22,293 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 709,400 Value ($000) $20,530 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 755,400 Value ($000) $21,363 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 1,041,200 Value ($000) $23,708 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 1,368,700 Value ($000) $30,111 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 1,368,700 Value ($000) $26,156 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 1,468,700 Value ($000) $25,849 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 1,468,700 Value ($000) $24,645 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 1,468,700 Value ($000) $22,060 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 1,342,700 Value ($000) $21,416 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 1,191,700 Value ($000) $22,940 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 1,191,700 Value ($000) $21,939 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 1,116,200 Value ($000) $17,123 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 786,200 Value ($000) $16,479 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 694,200 Value ($000) $16,404 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 596,000 Value ($000) $14,662 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 416,500 Value ($000) $11,250 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 311,000 Value ($000) $8,951 Avg Close $16.99 Range $16.05 - $19.14