AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q3 2024

Shares 296,200 Value ($000) $6,516 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 1,533,039 Value ($000) $29,296 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 2,958,438 Value ($000) $52,069 Avg Close $15.62 Range $14.79 - $16.63

Q2 2022

Shares 2,182,164 Value ($000) $45,738 Avg Close $16.30 Range $14.26 - $17.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	296,200	$6,516	$18.78	$17.14 - $21.11
Q2 2024	1,533,039	$29,296	$16.16	$14.84 - $17.81
Q1 2024	2,958,438	$52,069	$15.62	$14.79 - $16.63
Q2 2022	2,182,164	$45,738	$16.30	$14.26 - $17.63