SHEPHERD KAPLAN KROCHUK, 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	0.22%	0%	$266,133	10,714	0		$24.84	Q4 2025
30 Sep 2025	0.25%	0%	$302,560	10,714	0		$28.24	Q3 2025
30 Jun 2025	0.27%	-0.08%	$310,060	10,714	-3,362	-24%	$28.94	Q2 2025
31 Mar 2025	0.34%	0%	$398,066	14,076	0		$28.28	Q1 2025
31 Dec 2024	0.27%	0%	$320,508	14,076	0		$22.77	Q4 2024
30 Sep 2024	0.23%	0%	$309,670	14,076	0		$22.00	Q3 2024
30 Jun 2024	0.21%	0%	$268,990	14,076	0		$19.11	Q2 2024
31 Mar 2024	0.2%	0%	$247,736	14,076	0		$17.60	Q1 2024
31 Dec 2023	0.19%	0%	$236,193	14,076	0		$16.78	Q4 2023
30 Sep 2023	0.18%	0%	$211,420	14,076	0		$15.02	Q3 2023
30 Jun 2023	0.18%	0%	$224,510	14,076	0		$15.95	Q2 2023
31 Mar 2023	0.24%	0%	$270,961	14,076	0		$19.25	Q1 2023
31 Dec 2022	0.15%	0%	$259,139	14,076	0		$18.41	Q4 2022
30 Sep 2022	0.11%	0%	$216,000	14,076	0		$15.35	Q3 2022
30 Jun 2022	0.13%	0%	$295,000	14,076	0		$20.96	Q2 2022
31 Mar 2022	0.13%	0%	$333,000	14,076	0		$23.66	Q1 2022
31 Dec 2021	0.13%	0%	$346,000	14,076	0		$24.58	Q4 2021
30 Sep 2021	0.14%	0%	$380,000	14,076	0		$27.00	Q3 2021
30 Jun 2021	0.15%	0%	$405,000	14,076	0		$28.77	Q2 2021
31 Mar 2021	0.17%	0%	$426,000	14,076	0		$30.26	Q1 2021
31 Dec 2020	0.16%	0%	$405,000	14,076	0		$28.77	Q4 2020
30 Sep 2020	0.18%	0%	$401,000	14,076	0		$28.49	Q3 2020
30 Jun 2020	0.21%	+0.21%	$426,000	14,076	+14,076	NEW	$30.26	Q2 2020
30 Sep 2016		-0.12%	$0	0	-10,577	-100%	$28.47	Q3 2016
30 Jun 2016	0.12%	0%	$457,000	10,577	0		$43.21	Q2 2016
31 Mar 2016	0.13%	0%	$414,000	10,577	0		$39.14	Q1 2016
31 Dec 2015	0.11%	+0.11%	$364,000	10,577	+10,577	NEW	$34.41	Q4 2015

* 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.