AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2022
Shares 72,200 Value ($000) $1,329 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 72,200 Value ($000) $1,108 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 72,200 Value ($000) $1,513 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 1,461,900 Value ($000) $34,546 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 152,100 Value ($000) $3,742 Avg Close $14.67 Range $13.07 - $16.17
Q4 2019
Shares 1,000 Value ($000) $39 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 96,595 Value ($000) $3,655 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 476,079 Value ($000) $15,953 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 485,979 Value ($000) $15,241 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 498,479 Value ($000) $14,226 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 499,979 Value ($000) $16,790 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 772,144 Value ($000) $24,793 Avg Close $14.53 Range $13.65 - $15.94
Q1 2016
Shares 22,000 Value ($000) $862 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 13,164 Value ($000) $453 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 24,264 Value ($000) $791 Avg Close $12.27 Range $11.26 - $12.85
Q1 2014
Shares 564,400 Value ($000) $19,793 Avg Close $10.85 Range $10.37 - $11.60
Q4 2013
Shares 109,400 Value ($000) $3,846 Avg Close $11.17 Range $10.60 - $11.82
Q3 2013
Shares 109,400 Value ($000) $3,700 Avg Close $10.96 Range $10.47 - $11.46
Q2 2013
Shares 109,400 Value ($000) $3,873 Avg Close $11.40 Range $10.58 - $12.10
Q1 2013
Shares 465,600 Value ($000) $17,083 Avg Close $10.79 Range $10.00 - $11.26
Q4 2012
Shares 475,600 Value ($000) $16,032 Avg Close — Range —