AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 2,895,887 Value ($000) $72 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 3,154,010 Value ($000) $89 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 3,276,899 Value ($000) $95 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 3,526,554 Value ($000) $100 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 3,790,275 Value ($000) $86 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 4,078,983 Value ($000) $90 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 3,739,277 Value ($000) $71 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 3,776,144 Value ($000) $66 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 3,633,844 Value ($000) $61 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 3,654,224 Value ($000) $55 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 3,527,674 Value ($000) $56 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 3,419,534 Value ($000) $66 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 3,343,574 Value ($000) $62 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 3,253,074 Value ($000) $49,902 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 3,186,814 Value ($000) $66,796 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 3,150,896 Value ($000) $74,456 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 3,135,251 Value ($000) $77,127 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 3,121,941 Value ($000) $84,324 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 3,113,601 Value ($000) $89,609 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 3,128,431 Value ($000) $94,698 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 3,117,171 Value ($000) $89,650 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 3,102,961 Value ($000) $88,465 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 3,091,541 Value ($000) $93,457 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 3,630,521 Value ($000) $105,830 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 3,376,291 Value ($000) $131,945 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 3,344,641 Value ($000) $126,561 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 4,681,891 Value ($000) $156,890 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 4,653,251 Value ($000) $145,926 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 4,603,055 Value ($000) $131,371 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 4,537,871 Value ($000) $152,382 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 2,995,293 Value ($000) $96,179 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 956,164 Value ($000) $34,087 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 17,570 Value ($000) $683 Avg Close $15.25 Range $13.75 - $16.61