AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q2 2021

Shares 8,300 Value ($000) $238 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 10,100 Value ($000) $305 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 16,800 Value ($000) $483 Avg Close $15.38 Range $14.22 - $17.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	8,300	$238	$16.99	$16.05 - $19.14
Q1 2021	10,100	$305	$16.14	$15.40 - $17.05
Q4 2020	16,800	$483	$15.38	$14.22 - $17.21