VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025

Shares 6,677 Value ($000) $272 Avg Close $40.48 Range $38.39 - $43.34

Q3 2025

Shares 7,046 Value ($000) $310 Avg Close $42.49 Range $40.00 - $44.98

Q2 2025

Shares 33,117 Value ($000) $1,433 Avg Close $41.82 Range $38.92 - $43.98

Q1 2025

Shares 8,728 Value ($000) $396 Avg Close $39.58 Range $35.79 - $45.09

Q4 2024

Shares 8,807 Value ($000) $352 Avg Close $39.40 Range $36.86 - $41.85

Q3 2024

Shares 46,542 Value ($000) $1,919 Avg Close $38.39 Range $35.65 - $41.79

Q2 2024

Shares 46,542 Value ($000) $1,919 Avg Close $36.47 Range $34.95 - $38.73

Q1 2024

Shares 45,046 Value ($000) $1,890 Avg Close $35.93 Range $33.05 - $38.54

Q4 2023

Shares 44,648 Value ($000) $1,683 Avg Close $31.00 Range $26.44 - $34.10

Q3 2023

Shares 50,218 Value ($000) $1,628 Avg Close $28.99 Range $26.84 - $31.79

Q2 2023

Shares 53,113 Value ($000) $2 Avg Close $31.20 Range $28.45 - $33.56

Q1 2023

Shares 56,767 Value ($000) $2 Avg Close $32.70 Range $30.01 - $35.01

Q4 2022

Shares 55,392 Value ($000) $2 Avg Close $30.76 Range $28.23 - $32.43

Q3 2022

Shares 61,429 Value ($000) $2,332 Avg Close $35.76 Range $30.50 - $41.27

Q2 2022

Shares 69,300 Value ($000) $3,517 Avg Close $40.11 Range $36.15 - $44.05

Q1 2022

Shares 601,483 Value ($000) $30,640 Avg Close $41.50 Range $39.83 - $43.43

Q4 2021

Shares 595,000 Value ($000) $30,916 Avg Close $40.39 Range $38.50 - $42.11

Q3 2021

Shares 627,209 Value ($000) $33,876 Avg Close $42.32 Range $41.34 - $43.53

Q2 2021

Shares 629,496 Value ($000) $35,271 Avg Close $43.42 Range $42.07 - $45.31

Q1 2021

Shares 613,364 Value ($000) $35,667 Avg Close $42.25 Range $40.32 - $44.18

Q4 2020

Shares 615,841 Value ($000) $36,181 Avg Close $43.98 Range $41.52 - $45.91

Q3 2020

Shares 616,064 Value ($000) $36,650 Avg Close $42.57 Range $39.42 - $45.10

Q2 2020

Shares 624,783 Value ($000) $34,444 Avg Close $40.75 Range $37.42 - $42.72

Q1 2020

Shares 716,518 Value ($000) $38,499 Avg Close $41.01 Range $35.04 - $43.76

Q4 2019

Shares 719,510 Value ($000) $44,178 Avg Close $42.79 Range $40.99 - $44.18

Q3 2019

Shares 699,023 Value ($000) $42,193 Avg Close $40.44 Range $38.24 - $42.87

Q2 2019

Shares 723,672 Value ($000) $41,343 Avg Close $40.03 Range $37.73 - $42.10

Q1 2019

Shares 726,677 Value ($000) $42,968 Avg Close $38.95 Range $35.99 - $42.12

Q4 2018

Shares 1,100,335 Value ($000) $61,861 Avg Close $38.62 Range $35.70 - $41.95

Q3 2018

Shares 1,074,960 Value ($000) $57,392 Avg Close $35.64 Range $33.10 - $37.34

Q2 2018

Shares 1,058,682 Value ($000) $53,262 Avg Close $32.21 Range $30.70 - $34.43

Q1 2018

Shares 1,027,813 Value ($000) $49,150 Avg Close $33.03 Range $30.39 - $36.03

Q4 2017

Shares 596,023 Value ($000) $31,548 Avg Close $31.96 Range $28.60 - $34.92

Q3 2017

Shares 596,156 Value ($000) $29,504 Avg Close $30.23 Range $27.51 - $32.34

Q2 2017

Shares 591,750 Value ($000) $26,428 Avg Close $29.53 Range $28.14 - $31.43

Q1 2017

Shares 573,830 Value ($000) $27,974 Avg Close $31.43 Range $29.96 - $34.01

Q4 2016

Shares 551,331 Value ($000) $29,430 Avg Close $30.99 Range $28.54 - $33.43

Q3 2016

Shares 515,796 Value ($000) $26,811 Avg Close $32.90 Range $31.29 - $34.57

Q2 2016

Shares 504,278 Value ($000) $28,159 Avg Close $31.47 Range $29.78 - $33.95

Q1 2016

Shares 493,351 Value ($000) $26,680 Avg Close $30.04 Range $26.31 - $32.66

Q4 2015

Shares 339,531 Value ($000) $15,693 Avg Close $26.92 Range $24.72 - $28.03

Q3 2015

Shares 588,120 Value ($000) $25,589 Avg Close $27.01 Range $22.30 - $28.27

Q2 2015

Shares 591,233 Value ($000) $27,557 Avg Close $28.32 Range $26.98 - $29.45

Q1 2015

Shares 30,209 Value ($000) $1,469 Avg Close $27.62 Range $25.98 - $28.62

Q4 2014

Shares 26,700 Value ($000) $1,249 Avg Close $27.66 Range $25.52 - $29.27

Q3 2014

Shares 27,994 Value ($000) $1,399 Avg Close $27.80 Range $26.97 - $30.03

Q2 2014

Shares 28,286 Value ($000) $1,384 Avg Close $26.80 Range $25.38 - $27.86

Q1 2014

Shares 29,329 Value ($000) $1,395 Avg Close $25.87 Range $24.89 - $26.87

Q4 2013

Shares 22,733 Value ($000) $1,117 Avg Close $26.61 Range $24.81 - $27.89

Q3 2013

Shares 22,570 Value ($000) $1,053 Avg Close $26.13 Range $24.14 - $27.82

Q2 2013

Shares 21,046 Value ($000) $1,059 Avg Close $27.04 Range $25.33 - $28.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,677	$272	$40.48	$38.39 - $43.34
Q3 2025	7,046	$310	$42.49	$40.00 - $44.98
Q2 2025	33,117	$1,433	$41.82	$38.92 - $43.98
Q1 2025	8,728	$396	$39.58	$35.79 - $45.09
Q4 2024	8,807	$352	$39.40	$36.86 - $41.85
Q3 2024	46,542	$1,919	$38.39	$35.65 - $41.79
Q2 2024	46,542	$1,919	$36.47	$34.95 - $38.73
Q1 2024	45,046	$1,890	$35.93	$33.05 - $38.54
Q4 2023	44,648	$1,683	$31.00	$26.44 - $34.10
Q3 2023	50,218	$1,628	$28.99	$26.84 - $31.79
Q2 2023	53,113	$2	$31.20	$28.45 - $33.56
Q1 2023	56,767	$2	$32.70	$30.01 - $35.01
Q4 2022	55,392	$2	$30.76	$28.23 - $32.43
Q3 2022	61,429	$2,332	$35.76	$30.50 - $41.27
Q2 2022	69,300	$3,517	$40.11	$36.15 - $44.05
Q1 2022	601,483	$30,640	$41.50	$39.83 - $43.43
Q4 2021	595,000	$30,916	$40.39	$38.50 - $42.11
Q3 2021	627,209	$33,876	$42.32	$41.34 - $43.53
Q2 2021	629,496	$35,271	$43.42	$42.07 - $45.31
Q1 2021	613,364	$35,667	$42.25	$40.32 - $44.18
Q4 2020	615,841	$36,181	$43.98	$41.52 - $45.91
Q3 2020	616,064	$36,650	$42.57	$39.42 - $45.10
Q2 2020	624,783	$34,444	$40.75	$37.42 - $42.72
Q1 2020	716,518	$38,499	$41.01	$35.04 - $43.76
Q4 2019	719,510	$44,178	$42.79	$40.99 - $44.18
Q3 2019	699,023	$42,193	$40.44	$38.24 - $42.87
Q2 2019	723,672	$41,343	$40.03	$37.73 - $42.10
Q1 2019	726,677	$42,968	$38.95	$35.99 - $42.12
Q4 2018	1,100,335	$61,861	$38.62	$35.70 - $41.95
Q3 2018	1,074,960	$57,392	$35.64	$33.10 - $37.34
Q2 2018	1,058,682	$53,262	$32.21	$30.70 - $34.43
Q1 2018	1,027,813	$49,150	$33.03	$30.39 - $36.03
Q4 2017	596,023	$31,548	$31.96	$28.60 - $34.92
Q3 2017	596,156	$29,504	$30.23	$27.51 - $32.34
Q2 2017	591,750	$26,428	$29.53	$28.14 - $31.43
Q1 2017	573,830	$27,974	$31.43	$29.96 - $34.01
Q4 2016	551,331	$29,430	$30.99	$28.54 - $33.43
Q3 2016	515,796	$26,811	$32.90	$31.29 - $34.57
Q2 2016	504,278	$28,159	$31.47	$29.78 - $33.95
Q1 2016	493,351	$26,680	$30.04	$26.31 - $32.66
Q4 2015	339,531	$15,693	$26.92	$24.72 - $28.03
Q3 2015	588,120	$25,589	$27.01	$22.30 - $28.27
Q2 2015	591,233	$27,557	$28.32	$26.98 - $29.45
Q1 2015	30,209	$1,469	$27.62	$25.98 - $28.62
Q4 2014	26,700	$1,249	$27.66	$25.52 - $29.27
Q3 2014	27,994	$1,399	$27.80	$26.97 - $30.03
Q2 2014	28,286	$1,384	$26.80	$25.38 - $27.86
Q1 2014	29,329	$1,395	$25.87	$24.89 - $26.87
Q4 2013	22,733	$1,117	$26.61	$24.81 - $27.89
Q3 2013	22,570	$1,053	$26.13	$24.14 - $27.82
Q2 2013	21,046	$1,059	$27.04	$25.33 - $28.80