AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q1 2023

Shares 104,000 Value ($000) $2,002 Avg Close $16.36 Range $15.45 - $18.45

Q3 2018

Shares 176,434 Value ($000) $5,925 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 176,434 Value ($000) $5,665 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 176,434 Value ($000) $6,290 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 151,434 Value ($000) $5,888 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 151,000 Value ($000) $5,915 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 151,000 Value ($000) $5,697 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 151,000 Value ($000) $6,274 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 151,000 Value ($000) $6,422 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 151,000 Value ($000) $6,132 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 151,500 Value ($000) $6,546 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 150,500 Value ($000) $5,895 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 160,000 Value ($000) $5,506 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 160,000 Value ($000) $5,213 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 160,000 Value ($000) $5,683 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 156,000 Value ($000) $5,093 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 145,000 Value ($000) $4,871 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 199,000 Value ($000) $7,013 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 199,000 Value ($000) $7,037 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 191,000 Value ($000) $6,698 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 170,000 Value ($000) $5,977 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 126,000 Value ($000) $4,261 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 112,000 Value ($000) $3,965 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	104,000	$2,002	$16.36	$15.45 - $18.45
Q3 2018	176,434	$5,925	$14.48	$13.47 - $15.32
Q2 2018	176,434	$5,665	$14.53	$13.65 - $15.94
Q1 2018	176,434	$6,290	$15.81	$14.80 - $16.89
Q4 2017	151,434	$5,888	$15.25	$13.75 - $16.61
Q3 2017	151,000	$5,915	$15.60	$14.58 - $16.48
Q2 2017	151,000	$5,697	$15.92	$15.29 - $16.79
Q1 2017	151,000	$6,274	$16.73	$16.17 - $17.16
Q4 2016	151,000	$6,422	$15.46	$14.29 - $16.96
Q3 2016	151,000	$6,132	$16.29	$15.41 - $16.94
Q2 2016	151,500	$6,546	$15.11	$14.48 - $16.66
Q1 2016	150,500	$5,895	$13.84	$12.60 - $15.00
Q4 2015	160,000	$5,506	$12.43	$11.70 - $12.97
Q3 2015	160,000	$5,213	$12.27	$11.26 - $12.85
Q2 2015	160,000	$5,683	$12.21	$11.41 - $13.03
Q1 2015	156,000	$5,093	$11.79	$11.37 - $12.30
Q4 2014	145,000	$4,871	$11.81	$11.04 - $12.44
Q3 2014	199,000	$7,013	$11.90	$11.56 - $12.68
Q2 2014	199,000	$7,037	$11.78	$11.32 - $12.26
Q1 2014	191,000	$6,698	$10.85	$10.37 - $11.60
Q4 2013	170,000	$5,977	$11.17	$10.60 - $11.82
Q3 2013	126,000	$4,261	$10.96	$10.47 - $11.46
Q2 2013	112,000	$3,965	$11.40	$10.58 - $12.10