AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 1,052,543 Value ($000) $26,145 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 1,091,143 Value ($000) $30,814 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 1,127,147 Value ($000) $31,650 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 1,080,681 Value ($000) $30,778 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 1,024,070 Value ($000) $23,318 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 742,509 Value ($000) $13,068 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 915,410 Value ($000) $17,493 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 742,509 Value ($000) $13,068 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 791,361 Value ($000) $13,279 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 679,660 Value ($000) $10,208 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 1,049,282 Value ($000) $16,736 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 1,067,810 Value ($000) $20,555 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 944,061 Value ($000) $17,380 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 444,646 Value ($000) $6,821 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 456,486 Value ($000) $9,568 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 332,147 Value ($000) $7,849 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 271,948 Value ($000) $6,690 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 231,249 Value ($000) $6,246 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 222,759 Value ($000) $6,411 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 145,436 Value ($000) $4,402 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 77,122 Value ($000) $2,218 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 59,191 Value ($000) $1,688 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 49,694 Value ($000) $1,502 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 25,769 Value ($000) $751 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 19,638 Value ($000) $767 Avg Close $18.86 Range $17.79 - $19.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,052,543	$26,145	$25.29	$24.01 - $27.86
Q3 2025	1,091,143	$30,814	$28.07	$25.57 - $29.47
Q2 2025	1,127,147	$31,650	$26.96	$24.33 - $28.43
Q1 2025	1,080,681	$30,778	$24.35	$20.72 - $27.68
Q4 2024	1,024,070	$23,318	$21.51	$20.15 - $23.00
Q3 2024	742,509	$13,068	$18.78	$17.14 - $21.11
Q2 2024	915,410	$17,493	$16.16	$14.84 - $17.81
Q1 2024	742,509	$13,068	$15.62	$14.79 - $16.63
Q4 2023	791,361	$13,279	$14.21	$12.73 - $15.63
Q3 2023	679,660	$10,208	$12.95	$11.88 - $14.10
Q2 2023	1,049,282	$16,736	$14.79	$12.90 - $17.37
Q1 2023	1,067,810	$20,555	$16.36	$15.45 - $18.45
Q4 2022	944,061	$17,380	$15.11	$12.21 - $16.49
Q3 2022	444,646	$6,821	$15.08	$12.73 - $17.52
Q2 2022	456,486	$9,568	$16.30	$14.26 - $17.63
Q1 2022	332,147	$7,849	$14.91	$13.81 - $16.76
Q4 2021	271,948	$6,690	$14.67	$13.07 - $16.17
Q3 2021	231,249	$6,246	$16.07	$15.56 - $16.58
Q2 2021	222,759	$6,411	$16.99	$16.05 - $19.14
Q1 2021	145,436	$4,402	$16.14	$15.40 - $17.05
Q4 2020	77,122	$2,218	$15.38	$14.22 - $17.21
Q3 2020	59,191	$1,688	$15.56	$14.62 - $16.21
Q2 2020	49,694	$1,502	$15.50	$13.71 - $17.11
Q1 2020	25,769	$751	$18.17	$13.12 - $19.69
Q4 2019	19,638	$767	$18.86	$17.79 - $19.62