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AT&T INC. Director's Dealing 2024

Jan 17, 2024

29786_dirs_2024-01-17_1e976d23-b64a-4627-845d-6f7a392dd282.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: 2024-01-12

Reporting Person: Desroches Pascal (Sr. Exec VP and CFO)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2024-01-12 Common Stock M 20547 Acquired 345430 Direct
2024-01-12 Common Stock F 4521 $16.48 Disposed 340909 Direct
2024-01-12 Common Stock M 30442 Acquired 371351 Direct
2024-01-12 Common Stock F 6698 $16.48 Disposed 364653 Direct
2024-01-12 Common Stock M 30084 Acquired 394737 Direct
2024-01-12 Common Stock F 9701 $16.48 Disposed 385036 Direct

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2024-01-12 Restricted Stock Units (2021) $ M 20547 Disposed Common Stock (20547) Direct
2024-01-12 Restricted Stock Units (2022) $ M 30442 Disposed Common Stock (30442) Direct
2024-01-12 Restricted Stock Units (2023) $ M 30084 Disposed Common Stock (30084) Direct

Holdings (Non-Derivative)

Security Shares Ownership
Common Stock 3590.5273 Indirect
Common Stock 197963.0137 Indirect

Footnotes

F1: 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 vest and distribute on each of 1/15/2022, 1/15/2023 and 1/15/2024, Vesting (but not distribution) is accelerated on retirement eligibility.

F2: Mandatory tax withholding on distribution of Restricted Stock Units.

F3: 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.

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 1/15/2024, 1/15/2025, and 1/15/2026. Vesting (but not distribution) is accelerated on retirement eligibility.

F5: Based on a 401(k) plan statement dated 12/29/2023.