AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q3 2022

Shares 14,494 Value ($000) $222 Avg Close $15.08 Range $12.73 - $17.52

Q2 2021

Shares 14,441 Value ($000) $416 Avg Close $16.99 Range $16.05 - $19.14

Q1 2020

Shares 26,184 Value ($000) $763 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 26,245 Value ($000) $1,026 Avg Close $18.86 Range $17.79 - $19.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	14,494	$222	$15.08	$12.73 - $17.52
Q2 2021	14,441	$416	$16.99	$16.05 - $19.14
Q1 2020	26,184	$763	$18.17	$13.12 - $19.69
Q4 2019	26,245	$1,026	$18.86	$17.79 - $19.62