AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2024

Shares 92,500 Value ($000) $2,106 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 499,000 Value ($000) $10,978 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 736,790 Value ($000) $14,080 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 838,189 Value ($000) $14,752 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 1,161,000 Value ($000) $19,482 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 1,746,683 Value ($000) $26,235 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 843,683 Value ($000) $13,457 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 794,816 Value ($000) $15,300 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 794,816 Value ($000) $14,633 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 963,816 Value ($000) $14,785 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 698,356 Value ($000) $14,638 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 3,405,508 Value ($000) $80,472 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 4,954,851 Value ($000) $121,889 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 2,007,521 Value ($000) $54,223 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 1,428,021 Value ($000) $41,098 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 825,021 Value ($000) $24,973 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 600,376 Value ($000) $17,267 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 565,376 Value ($000) $16,119 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 449,813 Value ($000) $13,598 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 305,313 Value ($000) $8,900 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 297,711 Value ($000) $11,635 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 341,876 Value ($000) $12,937 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 1,235,761 Value ($000) $41,410 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 1,786,195 Value ($000) $56,015 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 2,192,401 Value ($000) $62,571 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 2,430,401 Value ($000) $81,613 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 2,633,256 Value ($000) $84,554 Avg Close $14.53 Range $13.65 - $15.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	92,500	$2,106	$21.51	$20.15 - $23.00
Q3 2024	499,000	$10,978	$18.78	$17.14 - $21.11
Q2 2024	736,790	$14,080	$16.16	$14.84 - $17.81
Q1 2024	838,189	$14,752	$15.62	$14.79 - $16.63
Q4 2023	1,161,000	$19,482	$14.21	$12.73 - $15.63
Q3 2023	1,746,683	$26,235	$12.95	$11.88 - $14.10
Q2 2023	843,683	$13,457	$14.79	$12.90 - $17.37
Q1 2023	794,816	$15,300	$16.36	$15.45 - $18.45
Q4 2022	794,816	$14,633	$15.11	$12.21 - $16.49
Q3 2022	963,816	$14,785	$15.08	$12.73 - $17.52
Q2 2022	698,356	$14,638	$16.30	$14.26 - $17.63
Q1 2022	3,405,508	$80,472	$14.91	$13.81 - $16.76
Q4 2021	4,954,851	$121,889	$14.67	$13.07 - $16.17
Q3 2021	2,007,521	$54,223	$16.07	$15.56 - $16.58
Q2 2021	1,428,021	$41,098	$16.99	$16.05 - $19.14
Q1 2021	825,021	$24,973	$16.14	$15.40 - $17.05
Q4 2020	600,376	$17,267	$15.38	$14.22 - $17.21
Q3 2020	565,376	$16,119	$15.56	$14.62 - $16.21
Q2 2020	449,813	$13,598	$15.50	$13.71 - $17.11
Q1 2020	305,313	$8,900	$18.17	$13.12 - $19.69
Q4 2019	297,711	$11,635	$18.86	$17.79 - $19.62
Q3 2019	341,876	$12,937	$17.00	$15.30 - $18.81
Q2 2019	1,235,761	$41,410	$15.08	$14.30 - $15.96
Q1 2019	1,786,195	$56,015	$14.16	$12.90 - $14.74
Q4 2018	2,192,401	$62,571	$14.02	$12.22 - $15.49
Q3 2018	2,430,401	$81,613	$14.48	$13.47 - $15.32
Q2 2018	2,633,256	$84,554	$14.53	$13.65 - $15.94