GEODE CAPITAL MANAGEMENT, LLC

Holdings History for AT&T INC. - Common Stock, par value $1.00 per share (TPC)

Symbol: TPC on NYSE
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$72,684,811	1,084,349	+31,467	+3%	$67.03	Q4 2025
30 Sep 2025	0%	+0%	$69,068,417	1,052,882	+3,544	+0.34%	$65.60	Q3 2025
30 Jun 2025	0%	+0%	$49,094,174	1,049,338	+22,210	+2.2%	$46.79	Q2 2025
31 Mar 2025	0%	+0%	$23,814,330	1,027,128	+10,103		$23.19	Q1 2025
31 Dec 2024	0%	-0%	$24,617,806	1,017,025	-6,173	-0.6%	$24.21	Q4 2024
30 Sep 2024	0%	+0%	$27,795,302	1,023,198	+38,458	+3.9%	$27.17	Q3 2024
30 Jun 2024	0%	+0%	$21,452,029	984,740	+51,784	+5.6%	$21.78	Q2 2024
31 Mar 2024	0%	+0%	$13,492,645	932,956	+30,803	+3.4%	$14.46	Q1 2024
31 Dec 2023	0%	+0%	$8,210,509	902,153	+33,629	+3.9%	$9.10	Q4 2023
30 Sep 2023	0%	+0%	$6,801,412	868,524	+37,461	+4.5%	$7.83	Q3 2023
30 Jun 2023	0%	+0%	$5,942,100	831,063	+19,470	+2.4%	$7.15	Q2 2023
31 Mar 2023	0%	+0%	$5,007,528	811,593	+50,302	+6.6%	$6.17	Q1 2023
31 Dec 2022	0%	+0%	$5,747,000	761,291	+20,994	+2.8%	$7.55	Q4 2022
30 Sep 2022	0%	+0%	$4,086,000	740,297	+10,716	+1.5%	$5.52	Q3 2022
30 Jun 2022	0%	+0%	$6,405,000	729,581	+12,139	+1.7%	$8.78	Q2 2022
31 Mar 2022	0%	+0%	$7,748,000	717,442	+23,827	+3.4%	$10.80	Q1 2022
31 Dec 2021	0%	+0%	$8,580,000	693,615	+2,467	+0.36%	$12.37	Q4 2021
30 Sep 2021	0%	+0%	$8,971,000	691,148	+6,177	+0.9%	$12.98	Q3 2021
30 Jun 2021	0%	+0%	$9,486,000	684,971	+26,538	+4%	$13.85	Q2 2021
31 Mar 2021	0%	+0%	$12,477,000	658,433	+74,422	+13%	$18.95	Q1 2021
31 Dec 2020	0%	-0%	$7,562,000	584,011	-960	-0.16%	$12.95	Q4 2020
30 Sep 2020	0%	+0%	$6,510,000	584,971	+12,271	+2.1%	$11.13	Q3 2020
30 Jun 2020	0%	+0%	$6,975,000	572,700	+11,673	+2.1%	$12.18	Q2 2020
31 Mar 2020	0%	+0%	$3,770,000	561,027	+42,360	+8.2%	$6.72	Q1 2020
31 Dec 2019	0%	+0%	$6,670,000	518,667	+17,137	+3.4%	$12.86	Q4 2019
30 Sep 2019	0%	+0%	$7,186,000	501,530	+1,167	+0.23%	$14.33	Q3 2019
30 Jun 2019	0%	+0%	$6,939,000	500,363	+29,695	+6.3%	$13.87	Q2 2019
31 Mar 2019	0%	+0%	$8,057,000	470,668	+47,624	+11%	$17.12	Q1 2019
31 Dec 2018	0%	+0%	$6,756,000	423,044	+33,132	+8.5%	$15.97	Q4 2018
30 Sep 2018	0%	+0%	$7,330,000	389,912	+26,376	+7.3%	$18.80	Q3 2018
30 Jun 2018	0%	+0%	$6,706,000	363,536	+28,955	+8.7%	$18.45	Q2 2018
31 Mar 2018	0%	+0%	$7,377,000	334,581	+6,997	+2.1%	$22.05	Q1 2018
31 Dec 2017	0%	+0%	$8,304,000	327,584	+2,198	+0.68%	$25.35	Q4 2017
30 Sep 2017	0%	+0%	$9,240,000	325,386	+19,587	+6.4%	$28.40	Q3 2017
30 Jun 2017	0%	+0%	$8,791,000	305,799	+5,819	+1.9%	$28.75	Q2 2017
31 Mar 2017	0%	+0%	$9,539,000	299,980	+21,542	+7.7%	$31.80	Q1 2017
31 Dec 2016	0%	+0%	$7,796,000	278,438	+15,160	+5.8%	$28.00	Q4 2016
30 Sep 2016	0%	+0%	$5,652,000	263,278	+3,600	+1.4%	$21.47	Q3 2016
30 Jun 2016	0%	+0%	$6,115,000	259,678	+2,750	+1.1%	$23.55	Q2 2016
31 Mar 2016	0%	+0%	$3,992,000	256,928	+13,030	+5.3%	$15.54	Q1 2016
31 Dec 2015	0%	+0%	$4,082,000	243,898	+1,794	+0.74%	$16.74	Q4 2015
30 Sep 2015	0%	+0%	$3,985,000	242,104	+14,997	+6.6%	$16.46	Q3 2015
30 Jun 2015	0%	+0%	$4,900,000	227,107	+7,943	+3.6%	$21.58	Q2 2015
31 Mar 2015	0%	+0%	$5,117,000	219,164	+2,072	+0.95%	$23.35	Q1 2015
31 Dec 2014	0%	+0%	$5,225,000	217,092	+998	+0.46%	$24.07	Q4 2014
30 Sep 2014	0%	+0%	$5,704,000	216,094	+983	+0.46%	$26.40	Q3 2014
30 Jun 2014	0%	+0%	$6,827,000	215,111	+13,593	+6.7%	$31.74	Q2 2014
31 Mar 2014	0%	+0%	$5,777,000	201,518	+4,995	+2.5%	$28.67	Q1 2014
31 Dec 2013	0%	0%	$5,168,000	196,523	0		$26.30	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.