AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q1 2021

Shares 6,590 Value ($000) $204 Avg Close $16.14 Range $15.40 - $17.05

Q4 2019

Shares 6,865 Value ($000) $268 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 6,865 Value ($000) $260 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 6,865 Value ($000) $230 Avg Close $15.08 Range $14.30 - $15.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	6,590	$204	$16.14	$15.40 - $17.05
Q4 2019	6,865	$268	$18.86	$17.79 - $19.62
Q3 2019	6,865	$260	$17.00	$15.30 - $18.81
Q2 2019	6,865	$230	$15.08	$14.30 - $15.96