AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2023

Shares 15,431 Value ($000) $259 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 15,335 Value ($000) $230 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 15,704 Value ($000) $250 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 117,116 Value ($000) $2,254 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 915,354 Value ($000) $16,852 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 153,254 Value ($000) $2,351 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 22,005 Value ($000) $461 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 22,334 Value ($000) $528 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 22,677 Value ($000) $558 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 23,374 Value ($000) $631 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 24,870 Value ($000) $716 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 32,286 Value ($000) $977 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 33,147 Value ($000) $953 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 193,105 Value ($000) $5,505 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 282,041 Value ($000) $8,526 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 233,350 Value ($000) $6,802 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 149,143 Value ($000) $5,828 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 325,482 Value ($000) $12,316 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 255,996 Value ($000) $8,579 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 259,753 Value ($000) $8,146 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 309,450 Value ($000) $8,831 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 454,894 Value ($000) $15,276 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 546,791 Value ($000) $17,558 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 268,409 Value ($000) $9,569 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 283,425 Value ($000) $11,019 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 775,058 Value ($000) $30,360 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 1,057,014 Value ($000) $39,882 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 1,403,242 Value ($000) $58,306 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 1,461,367 Value ($000) $62,152 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 1,513,891 Value ($000) $61,478 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 1,172,323 Value ($000) $50,656 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 723,894 Value ($000) $28,355 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 687,493 Value ($000) $23,658 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 3,952,707 Value ($000) $128,780 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 5,246,182 Value ($000) $186,344,385 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 5,361,842 Value ($000) $175,064,142 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 5,393,540 Value ($000) $181,169,009 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 5,514,062 Value ($000) $194,315 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 10,345,965 Value ($000) $365,833 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 16,541,032 Value ($000) $580,093,993 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 18,420,755 Value ($000) $647,673,745 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 27,078,518 Value ($000) $915,795,479 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 27,127,456 Value ($000) $960,311,942 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,431	$259	$14.21	$12.73 - $15.63
Q3 2023	15,335	$230	$12.95	$11.88 - $14.10
Q2 2023	15,704	$250	$14.79	$12.90 - $17.37
Q1 2023	117,116	$2,254	$16.36	$15.45 - $18.45
Q4 2022	915,354	$16,852	$15.11	$12.21 - $16.49
Q3 2022	153,254	$2,351	$15.08	$12.73 - $17.52
Q2 2022	22,005	$461	$16.30	$14.26 - $17.63
Q1 2022	22,334	$528	$14.91	$13.81 - $16.76
Q4 2021	22,677	$558	$14.67	$13.07 - $16.17
Q3 2021	23,374	$631	$16.07	$15.56 - $16.58
Q2 2021	24,870	$716	$16.99	$16.05 - $19.14
Q1 2021	32,286	$977	$16.14	$15.40 - $17.05
Q4 2020	33,147	$953	$15.38	$14.22 - $17.21
Q3 2020	193,105	$5,505	$15.56	$14.62 - $16.21
Q2 2020	282,041	$8,526	$15.50	$13.71 - $17.11
Q1 2020	233,350	$6,802	$18.17	$13.12 - $19.69
Q4 2019	149,143	$5,828	$18.86	$17.79 - $19.62
Q3 2019	325,482	$12,316	$17.00	$15.30 - $18.81
Q2 2019	255,996	$8,579	$15.08	$14.30 - $15.96
Q1 2019	259,753	$8,146	$14.16	$12.90 - $14.74
Q4 2018	309,450	$8,831	$14.02	$12.22 - $15.49
Q3 2018	454,894	$15,276	$14.48	$13.47 - $15.32
Q2 2018	546,791	$17,558	$14.53	$13.65 - $15.94
Q1 2018	268,409	$9,569	$15.81	$14.80 - $16.89
Q4 2017	283,425	$11,019	$15.25	$13.75 - $16.61
Q3 2017	775,058	$30,360	$15.60	$14.58 - $16.48
Q2 2017	1,057,014	$39,882	$15.92	$15.29 - $16.79
Q1 2017	1,403,242	$58,306	$16.73	$16.17 - $17.16
Q4 2016	1,461,367	$62,152	$15.46	$14.29 - $16.96
Q3 2016	1,513,891	$61,478	$16.29	$15.41 - $16.94
Q2 2016	1,172,323	$50,656	$15.11	$14.48 - $16.66
Q1 2016	723,894	$28,355	$13.84	$12.60 - $15.00
Q4 2015	687,493	$23,658	$12.43	$11.70 - $12.97
Q3 2015	3,952,707	$128,780	$12.27	$11.26 - $12.85
Q2 2015	5,246,182	$186,344,385	$12.21	$11.41 - $13.03
Q1 2015	5,361,842	$175,064,142	$11.79	$11.37 - $12.30
Q4 2014	5,393,540	$181,169,009	$11.81	$11.04 - $12.44
Q3 2014	5,514,062	$194,315	$11.90	$11.56 - $12.68
Q2 2014	10,345,965	$365,833	$11.78	$11.32 - $12.26
Q1 2014	16,541,032	$580,093,993	$10.85	$10.37 - $11.60
Q4 2013	18,420,755	$647,673,745	$11.17	$10.60 - $11.82
Q3 2013	27,078,518	$915,795,479	$10.96	$10.47 - $11.46
Q2 2013	27,127,456	$960,311,942	$11.40	$10.58 - $12.10