STRATEGY ASSET MANAGERS LLC

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	0.11%	-0.01%	$698,913	28,137	-2,240	-7.4%	$24.84	Q4 2025
30 Sep 2025	0.15%	-0.01%	$857,856	30,377	-1,138	-3.6%	$28.24	Q3 2025
30 Jun 2025	0.17%	+0.01%	$912,054	31,515	+1,130	+3.7%	$28.94	Q2 2025
31 Mar 2025	0.18%	+0.18%	$859,290	30,385	+30,385	NEW	$28.28	Q1 2025
30 Jun 2018		-0.48%	$0	0	-61,907	-100%	$28.47	Q2 2018
31 Mar 2018	0.48%	-0.01%	$2,207,000	61,907	-1,012	-1.6%	$35.65	Q1 2018
31 Dec 2017	0.48%	-0.01%	$2,446,000	62,919	-1,679	-2.6%	$38.88	Q4 2017
30 Sep 2017	0.52%	-0.44%	$2,530,000	64,598	-54,508	-46%	$39.17	Q3 2017
30 Jun 2017	0.92%	+0.16%	$4,494,000	119,106	+20,869	+21%	$37.73	Q2 2017
31 Mar 2017	0.89%	-0%	$4,082,000	98,237	-184	-0.19%	$41.55	Q1 2017
31 Dec 2016	0.9%	+0.02%	$4,116,000	98,421	+1,928	+2%	$41.82	Q4 2016
30 Sep 2016	0.88%	+0.63%	$3,919,000	96,493	+68,817	+249%	$40.61	Q3 2016
30 Jun 2016	0.27%	+0.01%	$1,196,000	27,676	+837	+3.1%	$43.21	Q2 2016
31 Mar 2016	0.24%	+0.03%	$1,051,000	26,839	+2,907	+12%	$39.16	Q1 2016
31 Dec 2015	0.19%	+0.05%	$823,000	23,932	+7,002	+41%	$34.39	Q4 2015
30 Sep 2015	0.13%	+0.02%	$552,000	16,930	+2,307	+16%	$32.60	Q3 2015
30 Jun 2015	0.12%	+0.05%	$519,000	14,623	+6,487	+80%	$35.49	Q2 2015
31 Mar 2015	0.06%	+0.01%	$266,000	8,136	+1,020	+14%	$32.69	Q1 2015
31 Dec 2014	0.05%	+0%	$239,000	7,116	+670	+10%	$33.59	Q4 2014
30 Sep 2014	0.05%	-0%	$227,000	6,446	-84	-1.3%	$35.22	Q3 2014
30 Jun 2014	0.05%	+0%	$231,000	6,530	+95	+1.5%	$35.38	Q2 2014
31 Mar 2014	0.05%	0%	$226,000	6,435	0		$35.12	Q1 2014
31 Dec 2013	0.05%	0%	$226,000	6,435	0		$35.12	Q4 2013

* 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.