AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2024

Shares 370,190 Value ($000) $8,429 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 385,306 Value ($000) $8,477 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 229,411 Value ($000) $4,384 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 687,888 Value ($000) $12,107 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 1,016,638 Value ($000) $17,059 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 192,280 Value ($000) $2,888 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 176,654 Value ($000) $2,818 Avg Close $14.79 Range $12.90 - $17.37

Q2 2022

Shares 29,329 Value ($000) $615 Avg Close $16.30 Range $14.26 - $17.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	370,190	$8,429	$21.51	$20.15 - $23.00
Q3 2024	385,306	$8,477	$18.78	$17.14 - $21.11
Q2 2024	229,411	$4,384	$16.16	$14.84 - $17.81
Q1 2024	687,888	$12,107	$15.62	$14.79 - $16.63
Q4 2023	1,016,638	$17,059	$14.21	$12.73 - $15.63
Q3 2023	192,280	$2,888	$12.95	$11.88 - $14.10
Q2 2023	176,654	$2,818	$14.79	$12.90 - $17.37
Q2 2022	29,329	$615	$16.30	$14.26 - $17.63