WESTPORT ASSET MANAGEMENT INC

Holdings History for AT&T INC. - COM (T)

Symbol: T on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.38%	0%	$901,393	31,919	0		$28.24	Q4 2025
30 Sep 2025	0.38%	0%	$901,393	31,919	0		$28.24	Q3 2025
30 Jun 2025	0.41%	0%	$923,736	31,919	0		$28.94	Q2 2025
31 Mar 2025	0.44%	0%	$902,669	31,919	0		$28.28	Q1 2025
31 Dec 2024	0.35%	0%	$726,796	31,919	0		$22.77	Q4 2024
30 Sep 2024	0.33%	0%	$702,218	31,919	0		$22.00	Q3 2024
30 Jun 2024	0.31%	0%	$609,972	31,919	0		$19.11	Q2 2024
31 Mar 2024	0.28%	0%	$561,774	31,919	0		$17.60	Q1 2024
31 Dec 2023	0.29%	0%	$535,601	31,919	0		$16.78	Q4 2023
30 Sep 2023	0.28%	0%	$479,423	31,919	0		$15.02	Q3 2023
30 Jun 2023	0.29%	0%	$509,108	31,919	0		$15.95	Q2 2023
31 Mar 2023	0.37%	0%	$614,441	31,919	0		$19.25	Q1 2023
31 Dec 2022	0.38%	-0.07%	$587,629	31,919	-5,744	-15%	$18.41	Q4 2022
30 Sep 2022	0.37%	0%	$578,000	37,663	0		$15.35	Q3 2022
30 Jun 2022	0.47%	0%	$789,000	37,663	0		$20.95	Q2 2022
31 Mar 2022	0.58%	0%	$927,000	37,663	0		$24.61	Q1 2022
31 Dec 2021	0.42%	0%	$927,000	37,663	0		$24.61	Q4 2021
30 Sep 2021	0.49%	0%	$1,017,000	37,663	0		$27.00	Q3 2021
30 Jun 2021	0.48%	0%	$1,084,000	37,663	0		$28.78	Q2 2021
31 Mar 2021	0.52%	0%	$1,140,000	37,663	0		$30.27	Q1 2021
31 Dec 2020	0.63%	0%	$1,083,000	37,663	0		$28.76	Q4 2020
30 Sep 2020	0.66%	0%	$1,074,000	37,663	0		$28.52	Q3 2020
30 Jun 2020	0.73%	0%	$1,139,000	37,663	0		$30.24	Q2 2020
31 Mar 2020	0.91%	0%	$1,098,000	37,663	0		$29.15	Q1 2020
31 Dec 2019	1%	0%	$1,472,000	37,663	0		$39.08	Q4 2019
30 Sep 2019	1%	0%	$1,425,000	37,663	0		$37.84	Q3 2019
30 Jun 2019	0.86%	0%	$1,262,000	37,663	0		$33.51	Q2 2019
31 Mar 2019	0.83%	0%	$1,181,000	37,663	0		$31.36	Q1 2019
31 Dec 2018	0.9%	0%	$1,075,000	37,663	0		$28.54	Q4 2018
30 Sep 2018	1.2%	0%	$1,209,000	37,663	0		$32.10	Q3 2018
30 Jun 2018	0.94%	+0.94%	$1,209,000	37,663	+37,663	NEW	$32.10	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.