AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q3 2021

Shares 23,946 Value ($000) $647 Avg Close $16.07 Range $15.56 - $16.58

Q1 2021

Shares 46,709 Value ($000) $1,414 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 44,631 Value ($000) $1,283 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 44,704 Value ($000) $1,275 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 44,302 Value ($000) $1,339 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 43,941 Value ($000) $1,281 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 110,598 Value ($000) $4,322 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 53,133 Value ($000) $2,011 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 23,499 Value ($000) $787 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 22,760 Value ($000) $714 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 18,780 Value ($000) $536 Avg Close $14.02 Range $12.22 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	23,946	$647	$16.07	$15.56 - $16.58
Q1 2021	46,709	$1,414	$16.14	$15.40 - $17.05
Q4 2020	44,631	$1,283	$15.38	$14.22 - $17.21
Q3 2020	44,704	$1,275	$15.56	$14.62 - $16.21
Q2 2020	44,302	$1,339	$15.50	$13.71 - $17.11
Q1 2020	43,941	$1,281	$18.17	$13.12 - $19.69
Q4 2019	110,598	$4,322	$18.86	$17.79 - $19.62
Q3 2019	53,133	$2,011	$17.00	$15.30 - $18.81
Q2 2019	23,499	$787	$15.08	$14.30 - $15.96
Q1 2019	22,760	$714	$14.16	$12.90 - $14.74
Q4 2018	18,780	$536	$14.02	$12.22 - $15.49