AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2023

Shares 86,316 Value ($000) $1,377 Avg Close $14.79 Range $12.90 - $17.37

Q4 2022

Shares 286,277 Value ($000) $5,270 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 192,592 Value ($000) $2,954 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 83,426 Value ($000) $747 Avg Close $16.30 Range $14.26 - $17.63

Q2 2021

Shares 69,032 Value ($000) $1,987 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 83,992 Value ($000) $2,542 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 135,444 Value ($000) $3,895 Avg Close $15.38 Range $14.22 - $17.21

Q2 2020

Shares 189,616 Value ($000) $5,732 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 227,882 Value ($000) $6,643 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 206,845 Value ($000) $8,084 Avg Close $18.86 Range $17.79 - $19.62

Q4 2018

Shares 27,320 Value ($000) $780 Avg Close $14.02 Range $12.22 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	86,316	$1,377	$14.79	$12.90 - $17.37
Q4 2022	286,277	$5,270	$15.11	$12.21 - $16.49
Q3 2022	192,592	$2,954	$15.08	$12.73 - $17.52
Q2 2022	83,426	$747	$16.30	$14.26 - $17.63
Q2 2021	69,032	$1,987	$16.99	$16.05 - $19.14
Q1 2021	83,992	$2,542	$16.14	$15.40 - $17.05
Q4 2020	135,444	$3,895	$15.38	$14.22 - $17.21
Q2 2020	189,616	$5,732	$15.50	$13.71 - $17.11
Q1 2020	227,882	$6,643	$18.17	$13.12 - $19.69
Q4 2019	206,845	$8,084	$18.86	$17.79 - $19.62
Q4 2018	27,320	$780	$14.02	$12.22 - $15.49