AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q2 2023

Shares 70,437 Value ($000) $1,123 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 70,437 Value ($000) $1,356 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 67,098 Value ($000) $1,235 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 60,693 Value ($000) $931 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 56,161 Value ($000) $1,177 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 55,396 Value ($000) $1,309 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 48,126 Value ($000) $1,184 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 47,876 Value ($000) $1,293 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 47,876 Value ($000) $1,378 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 47,876 Value ($000) $1,449 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 47,876 Value ($000) $1,377 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 47,876 Value ($000) $1,365 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 47,876 Value ($000) $1,447 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 47,876 Value ($000) $1,396 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 48,978 Value ($000) $1,914 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 48,978 Value ($000) $1,853 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 80,524 Value ($000) $2,698 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 1,066,771 Value ($000) $33,454 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 1,576,729 Value ($000) $45,000 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 48,301 Value ($000) $1,622 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 48,301 Value ($000) $1,551 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 49,187 Value ($000) $1,754 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 49,187 Value ($000) $1,912 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 55,134 Value ($000) $2,160 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 55,999 Value ($000) $2,113 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 69,999 Value ($000) $2,908 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 55,999 Value ($000) $2,382 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 1,790,593 Value ($000) $72,716 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 2,458,757 Value ($000) $106,243 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 3,979,632 Value ($000) $155,882 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 76,395 Value ($000) $2,629 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 87,496 Value ($000) $2,851 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 60,490 Value ($000) $2,149 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 61,038 Value ($000) $1,993 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 61,038 Value ($000) $2,050 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 61,038 Value ($000) $2,151 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 61,038 Value ($000) $2,158 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 61,038 Value ($000) $2,141 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 62,538 Value ($000) $2,199 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 62,747 Value ($000) $2,122 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 63,247 Value ($000) $2,239 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	70,437	$1,123	$14.79	$12.90 - $17.37
Q1 2023	70,437	$1,356	$16.36	$15.45 - $18.45
Q4 2022	67,098	$1,235	$15.11	$12.21 - $16.49
Q3 2022	60,693	$931	$15.08	$12.73 - $17.52
Q2 2022	56,161	$1,177	$16.30	$14.26 - $17.63
Q1 2022	55,396	$1,309	$14.91	$13.81 - $16.76
Q4 2021	48,126	$1,184	$14.67	$13.07 - $16.17
Q3 2021	47,876	$1,293	$16.07	$15.56 - $16.58
Q2 2021	47,876	$1,378	$16.99	$16.05 - $19.14
Q1 2021	47,876	$1,449	$16.14	$15.40 - $17.05
Q4 2020	47,876	$1,377	$15.38	$14.22 - $17.21
Q3 2020	47,876	$1,365	$15.56	$14.62 - $16.21
Q2 2020	47,876	$1,447	$15.50	$13.71 - $17.11
Q1 2020	47,876	$1,396	$18.17	$13.12 - $19.69
Q4 2019	48,978	$1,914	$18.86	$17.79 - $19.62
Q3 2019	48,978	$1,853	$17.00	$15.30 - $18.81
Q2 2019	80,524	$2,698	$15.08	$14.30 - $15.96
Q1 2019	1,066,771	$33,454	$14.16	$12.90 - $14.74
Q4 2018	1,576,729	$45,000	$14.02	$12.22 - $15.49
Q3 2018	48,301	$1,622	$14.48	$13.47 - $15.32
Q2 2018	48,301	$1,551	$14.53	$13.65 - $15.94
Q1 2018	49,187	$1,754	$15.81	$14.80 - $16.89
Q4 2017	49,187	$1,912	$15.25	$13.75 - $16.61
Q3 2017	55,134	$2,160	$15.60	$14.58 - $16.48
Q2 2017	55,999	$2,113	$15.92	$15.29 - $16.79
Q1 2017	69,999	$2,908	$16.73	$16.17 - $17.16
Q4 2016	55,999	$2,382	$15.46	$14.29 - $16.96
Q3 2016	1,790,593	$72,716	$16.29	$15.41 - $16.94
Q2 2016	2,458,757	$106,243	$15.11	$14.48 - $16.66
Q1 2016	3,979,632	$155,882	$13.84	$12.60 - $15.00
Q4 2015	76,395	$2,629	$12.43	$11.70 - $12.97
Q3 2015	87,496	$2,851	$12.27	$11.26 - $12.85
Q2 2015	60,490	$2,149	$12.21	$11.41 - $13.03
Q1 2015	61,038	$1,993	$11.79	$11.37 - $12.30
Q4 2014	61,038	$2,050	$11.81	$11.04 - $12.44
Q3 2014	61,038	$2,151	$11.90	$11.56 - $12.68
Q2 2014	61,038	$2,158	$11.78	$11.32 - $12.26
Q1 2014	61,038	$2,141	$10.85	$10.37 - $11.60
Q4 2013	62,538	$2,199	$11.17	$10.60 - $11.82
Q3 2013	62,747	$2,122	$10.96	$10.47 - $11.46
Q2 2013	63,247	$2,239	$11.40	$10.58 - $12.10