AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q2 2023

Shares 257,056 Value ($000) $4,100 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 260,248 Value ($000) $5,010 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 220,819 Value ($000) $4,065 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 28,026 Value ($000) $430 Avg Close $15.08 Range $12.73 - $17.52

Q1 2022

Shares 20,276 Value ($000) $479 Avg Close $14.91 Range $13.81 - $16.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	257,056	$4,100	$14.79	$12.90 - $17.37
Q1 2023	260,248	$5,010	$16.36	$15.45 - $18.45
Q4 2022	220,819	$4,065	$15.11	$12.21 - $16.49
Q3 2022	28,026	$430	$15.08	$12.73 - $17.52
Q1 2022	20,276	$479	$14.91	$13.81 - $16.76