AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q2 2024

Shares 14,157 Value ($000) $271 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 14,212 Value ($000) $250 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 11,005 Value ($000) $185 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 11,007 Value ($000) $165 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 11,046 Value ($000) $176 Avg Close $14.79 Range $12.90 - $17.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,157	$271	$16.16	$14.84 - $17.81
Q1 2024	14,212	$250	$15.62	$14.79 - $16.63
Q4 2023	11,005	$185	$14.21	$12.73 - $15.63
Q3 2023	11,007	$165	$12.95	$11.88 - $14.10
Q2 2023	11,046	$176	$14.79	$12.90 - $17.37