AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 216,287 Value ($000) $5,132 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 215,227 Value ($000) $5,611 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 221,820 Value ($000) $6,419 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 232,290 Value ($000) $6,569 Avg Close $24.35 Range $20.72 - $27.68
Q3 2023
Shares 10,489 Value ($000) $160 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 10,292 Value ($000) $164 Avg Close $14.79 Range $12.90 - $17.37
Q1 2021
Shares 42,058 Value ($000) $1,273 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 31,007 Value ($000) $892 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 24,101 Value ($000) $687 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 24,148 Value ($000) $730 Avg Close $15.50 Range $13.71 - $17.11