AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 1,794,934 Value ($000) $44,586 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 2,694,934 Value ($000) $76,105 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 1,750,000 Value ($000) $50,645 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 2,000,000 Value ($000) $56,560 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 2,000,000 Value ($000) $45,540 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 2,000,000 Value ($000) $44,000 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 1,250,000 Value ($000) $23,888 Avg Close $16.16 Range $14.84 - $17.81
Q2 2023
Shares 400,000 Value ($000) $6,380 Avg Close $14.79 Range $12.90 - $17.37
Q3 2022
Shares 626,799 Value ($000) $9,615 Avg Close $15.08 Range $12.73 - $17.52
Q1 2022
Shares 3,984,111 Value ($000) $94,145 Avg Close $14.91 Range $13.81 - $16.76
Q2 2018
Shares 55,151 Value ($000) $1,771 Avg Close $14.53 Range $13.65 - $15.94