AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q2 2020

Shares 72,120 Value ($000) $2,180 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 118,181 Value ($000) $3,445 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 107,808 Value ($000) $4,213 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 71,970 Value ($000) $2,723 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 74,810 Value ($000) $2,507 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 59,351 Value ($000) $1,861 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 38,397 Value ($000) $1,096 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 32,770 Value ($000) $1,100 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 22,115 Value ($000) $710 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 12,256 Value ($000) $437 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 10,546 Value ($000) $410 Avg Close $15.25 Range $13.75 - $16.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	72,120	$2,180	$15.50	$13.71 - $17.11
Q1 2020	118,181	$3,445	$18.17	$13.12 - $19.69
Q4 2019	107,808	$4,213	$18.86	$17.79 - $19.62
Q3 2019	71,970	$2,723	$17.00	$15.30 - $18.81
Q2 2019	74,810	$2,507	$15.08	$14.30 - $15.96
Q1 2019	59,351	$1,861	$14.16	$12.90 - $14.74
Q4 2018	38,397	$1,096	$14.02	$12.22 - $15.49
Q3 2018	32,770	$1,100	$14.48	$13.47 - $15.32
Q2 2018	22,115	$710	$14.53	$13.65 - $15.94
Q1 2018	12,256	$437	$15.81	$14.80 - $16.89
Q4 2017	10,546	$410	$15.25	$13.75 - $16.61