VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 113,592 Value ($000) $4,627 Avg Close $40.48 Range $38.39 - $43.34

Q3 2025

Shares 113,699 Value ($000) $4,997 Avg Close $42.49 Range $40.00 - $44.98

Q2 2025

Shares 93,439 Value ($000) $4,043 Avg Close $41.82 Range $38.92 - $43.98

Q1 2025

Shares 74,518 Value ($000) $3,380 Avg Close $39.58 Range $35.79 - $45.09

Q4 2024

Shares 62,141 Value ($000) $2,485 Avg Close $39.40 Range $36.86 - $41.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,592	$4,627	$40.48	$38.39 - $43.34
Q3 2025	113,699	$4,997	$42.49	$40.00 - $44.98
Q2 2025	93,439	$4,043	$41.82	$38.92 - $43.98
Q1 2025	74,518	$3,380	$39.58	$35.79 - $45.09
Q4 2024	62,141	$2,485	$39.40	$36.86 - $41.85