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AT&T INC. Director's Dealing 2024

Jan 29, 2024

29786_dirs_2024-01-29_49b3cdc9-b983-407d-b1d8-c7b500a6c49a.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: 2024-01-25

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

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2024-01-25 Common Stock A 144537.17 Acquired 156229.2403 Indirect
2024-01-25 Common Stock F 56875.3764 $17.18 Disposed 99353.8639 Indirect
2024-01-25 Common Stock D 57856.7936 $17.18 Disposed 41497.0703 Indirect
2024-01-25 Common Stock D 29805 Disposed 11692.0703 Indirect

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2024-01-25 Restricted Stock Units (2024) $ A 74578 Acquired Common Stock (74578) Direct

Holdings (Non-Derivative)

Security Shares Ownership
Common Stock 10957.5883 Indirect
Common Stock 207353 Direct
Common Stock 180820 Indirect

Footnotes

F1: Total performance shares distributed.

F2: Each performance share is equivalent in value to a share of common stock.

F3: Mandatory tax withholding on distribution of performance shares.

F4: Represents portion of the performance shares distributed in cash, after taxes.

F5: Reflects transfer of 29,805 shares owned indirectly by benefit plan to direct ownership due to distribution of performance shares.

F6: Based on a 401(k) plan statement dated 12/29/2023.

F7: 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 1/15/2025,1/15/2026, and 1/15/2027. Vesting (but not distribution) is accelerated on retirement eligibility.