VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 161,518 Value ($000) $6,579 Avg Close $40.48 Range $38.39 - $43.34

Q3 2025

Shares 173,018 Value ($000) $7,604 Avg Close $42.49 Range $40.00 - $44.98

Q2 2025

Shares 173,018 Value ($000) $7,486 Avg Close $41.82 Range $38.92 - $43.98

Q1 2025

Shares 173,018 Value ($000) $7,848 Avg Close $39.58 Range $35.79 - $45.09

Q4 2024

Shares 188,638 Value ($000) $7,544 Avg Close $39.40 Range $36.86 - $41.85

Q3 2024

Shares 175,535 Value ($000) $7,883 Avg Close $38.39 Range $35.65 - $41.79

Q2 2024

Shares 167,235 Value ($000) $6,897 Avg Close $36.47 Range $34.95 - $38.73

Q3 2022

Shares 1,776,641 Value ($000) $67,459 Avg Close $35.76 Range $30.50 - $41.27

Q2 2022

Shares 1,776,641 Value ($000) $90,165 Avg Close $40.11 Range $36.15 - $44.05

Q1 2022

Shares 961,441 Value ($000) $48,976 Avg Close $41.50 Range $39.83 - $43.43

Q4 2021

Shares 961,441 Value ($000) $49,956 Avg Close $40.39 Range $38.50 - $42.11

Q3 2021

Shares 926,441 Value ($000) $50,037 Avg Close $42.32 Range $41.34 - $43.53

Q1 2021

Shares 612,200 Value ($000) $35,599 Avg Close $42.25 Range $40.32 - $44.18

Q4 2020

Shares 612,200 Value ($000) $35,967 Avg Close $43.98 Range $41.52 - $45.91

Q3 2020

Shares 612,200 Value ($000) $36,420 Avg Close $42.57 Range $39.42 - $45.10

Q2 2020

Shares 612,200 Value ($000) $33,751 Avg Close $40.75 Range $37.42 - $42.72

Q1 2020

Shares 570,200 Value ($000) $30,637 Avg Close $41.01 Range $35.04 - $43.76

Q4 2019

Shares 253,200 Value ($000) $15,546 Avg Close $42.79 Range $40.99 - $44.18

Q3 2019

Shares 248,800 Value ($000) $15,018 Avg Close $40.44 Range $38.24 - $42.87

Q2 2019

Shares 202,900 Value ($000) $11,749 Avg Close $40.03 Range $37.73 - $42.10

Q1 2019

Shares 37,700 Value ($000) $2,310 Avg Close $38.95 Range $35.99 - $42.12

Q3 2018

Shares 158,800 Value ($000) $8,478 Avg Close $35.64 Range $33.10 - $37.34

Q1 2018

Shares 51,800 Value ($000) $2,477 Avg Close $33.03 Range $30.39 - $36.03

Q4 2017

Shares 97,000 Value ($000) $5,134 Avg Close $31.96 Range $28.60 - $34.92

Q4 2014

Shares 31,000 Value ($000) $1,450 Avg Close $27.66 Range $25.52 - $29.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,518	$6,579	$40.48	$38.39 - $43.34
Q3 2025	173,018	$7,604	$42.49	$40.00 - $44.98
Q2 2025	173,018	$7,486	$41.82	$38.92 - $43.98
Q1 2025	173,018	$7,848	$39.58	$35.79 - $45.09
Q4 2024	188,638	$7,544	$39.40	$36.86 - $41.85
Q3 2024	175,535	$7,883	$38.39	$35.65 - $41.79
Q2 2024	167,235	$6,897	$36.47	$34.95 - $38.73
Q3 2022	1,776,641	$67,459	$35.76	$30.50 - $41.27
Q2 2022	1,776,641	$90,165	$40.11	$36.15 - $44.05
Q1 2022	961,441	$48,976	$41.50	$39.83 - $43.43
Q4 2021	961,441	$49,956	$40.39	$38.50 - $42.11
Q3 2021	926,441	$50,037	$42.32	$41.34 - $43.53
Q1 2021	612,200	$35,599	$42.25	$40.32 - $44.18
Q4 2020	612,200	$35,967	$43.98	$41.52 - $45.91
Q3 2020	612,200	$36,420	$42.57	$39.42 - $45.10
Q2 2020	612,200	$33,751	$40.75	$37.42 - $42.72
Q1 2020	570,200	$30,637	$41.01	$35.04 - $43.76
Q4 2019	253,200	$15,546	$42.79	$40.99 - $44.18
Q3 2019	248,800	$15,018	$40.44	$38.24 - $42.87
Q2 2019	202,900	$11,749	$40.03	$37.73 - $42.10
Q1 2019	37,700	$2,310	$38.95	$35.99 - $42.12
Q3 2018	158,800	$8,478	$35.64	$33.10 - $37.34
Q1 2018	51,800	$2,477	$33.03	$30.39 - $36.03
Q4 2017	97,000	$5,134	$31.96	$28.60 - $34.92
Q4 2014	31,000	$1,450	$27.66	$25.52 - $29.27