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AT&T INC. Director's Dealing 2023

Jan 19, 2023

29786_dirs_2023-01-18_e8600c19-b56a-47c4-b665-8085c2e99ddd.zip

Director's Dealing

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SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: AT&T INC. (T)
CIK: 0000732717
Period of Report: 2023-01-13

Reporting Person: Lee Lori M (Global Mktg Ofcr & SEVP Intl)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2023-01-13 Common Stock M 33952 Acquired 75693 Direct
2023-01-13 Common Stock F 7470 $19.55 Disposed 68223 Direct
2023-01-13 Common Stock M 13682 Acquired 81905 Direct
2023-01-13 Common Stock F 3011 $19.55 Disposed 78894 Direct
2023-01-13 Common Stock M 22424 Acquired 101318 Direct
2023-01-13 Common Stock F 7778 $19.55 Disposed 93540 Direct

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2023-01-13 Restricted Stock Units (2019) $ M 33952 Disposed Common Stock (33952) Direct
2023-01-13 Restricted Stock Units (2021) $ M 13682 Disposed Common Stock (13682) Direct
2023-01-13 Restricted Stock Units (2022) $ M 22424 Disposed Common Stock (22424) Direct

Holdings (Non-Derivative)

Security Shares Ownership
Common Stock 9392.4153 Indirect
Common Stock 10695.6946 Indirect
Common Stock 180820 Indirect

Footnotes

F1: Reflects an anti-dilution adjustment made in connection with the WarnerMedia/Discovery transaction pursuant to the terms of the 2018 Incentive plan.

F2: Restricted stock units acquired pursuant to the 2018 Incentive Plan. Each unit will convert into one share of issuer's common stock. Units vest and distribute on 1/15/2023. Vesting (but not distribution) is accelerated on retirement eligibility.

F3: Mandatory tax withholding on distribution of Restricted Stock Units.

F4: Restricted stock units acquired pursuant to the 2018 Incentive Plan. Each unit will convert into one share of issuer's common stock. One-third of the units vests and distributes on each of 1/15/2022, 1/15/2023, and 1/15/2024. Vesting (but not distribution) is accelerated on retirement eligibility.

F5: Restricted stock units acquired pursuant to the 2018 Incentive Plan. Each unit will convert into one share of issuer's common stock. One-third of the units vests and distributes on each of 1/15/2023, 1/15/2024, and 1/15/2025. Vesting (but not distribution) is accelerated on retirement eligibility.

F6: Based on a 401(k) plan statement dated 11/30/2022.