AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 127,048 Value ($000) $3,156 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 140,165 Value ($000) $3,958 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 153,148 Value ($000) $4,432 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 174,932 Value ($000) $4,947 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 178,914 Value ($000) $4,074 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 177,421 Value ($000) $3,903 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 193,508 Value ($000) $3,698 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 219,393 Value ($000) $3,861 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 219,035 Value ($000) $3,675 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 175,693 Value ($000) $2,639 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 233,729 Value ($000) $3,728 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 236,595 Value ($000) $4,554 Avg Close $16.36 Range $15.45 - $18.45
Q2 2019
Shares 76,575 Value ($000) $2,566 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 76,575 Value ($000) $2,401 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 76,575 Value ($000) $2,185 Avg Close $14.02 Range $12.22 - $15.49