AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q3 2025
Shares 143,886 Value ($000) $4,063 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 143,886 Value ($000) $4,164 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 2,916,191 Value ($000) $82,470 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 3,666,191 Value ($000) $83,479 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 3,666,191 Value ($000) $80,656 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 4,166,191 Value ($000) $79,616 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 6,421,702 Value ($000) $113,022 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 6,421,702 Value ($000) $107,756 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 9,172,415 Value ($000) $137,770 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 9,172,415 Value ($000) $146,300 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 9,547,415 Value ($000) $183,788 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 10,468,715 Value ($000) $192,729 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 10,468,715 Value ($000) $160,590 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 10,468,715 Value ($000) $219,424 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 11,186,667 Value ($000) $264,341 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 2,083,764 Value ($000) $51,261 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 2,083,764 Value ($000) $56,282 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 2,083,764 Value ($000) $59,971 Avg Close $16.99 Range $16.05 - $19.14