AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 496,493 Value ($000) $10,915 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 29,877 Value ($000) $571 Avg Close $16.16 Range $14.84 - $17.81

Q4 2023

Shares 484,257 Value ($000) $8,136 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 714,510 Value ($000) $10,736 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 549,591 Value ($000) $8,758 Avg Close $14.79 Range $12.90 - $17.37

Q4 2022

Shares 127,194 Value ($000) $2,340 Avg Close $15.11 Range $12.21 - $16.49

Q2 2022

Shares 249,536 Value ($000) $5,235 Avg Close $16.30 Range $14.26 - $17.63

Q3 2018

Shares 7,939 Value ($000) $267 Avg Close $14.48 Range $13.47 - $15.32

Q2 2017

Shares 162,032 Value ($000) $6,115 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 73,945 Value ($000) $3,073 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 122,771 Value ($000) $5,222 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 306,082 Value ($000) $12,427 Avg Close $16.29 Range $15.41 - $16.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	496,493	$10,915	$18.78	$17.14 - $21.11
Q2 2024	29,877	$571	$16.16	$14.84 - $17.81
Q4 2023	484,257	$8,136	$14.21	$12.73 - $15.63
Q3 2023	714,510	$10,736	$12.95	$11.88 - $14.10
Q2 2023	549,591	$8,758	$14.79	$12.90 - $17.37
Q4 2022	127,194	$2,340	$15.11	$12.21 - $16.49
Q2 2022	249,536	$5,235	$16.30	$14.26 - $17.63
Q3 2018	7,939	$267	$14.48	$13.47 - $15.32
Q2 2017	162,032	$6,115	$15.92	$15.29 - $16.79
Q1 2017	73,945	$3,073	$16.73	$16.17 - $17.16
Q4 2016	122,771	$5,222	$15.46	$14.29 - $16.96
Q3 2016	306,082	$12,427	$16.29	$15.41 - $16.94