VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025

Shares 466,054 Value ($000) $18,982 Avg Close $40.48 Range $38.39 - $43.34

Q3 2025

Shares 696,346 Value ($000) $30,604 Avg Close $42.49 Range $40.00 - $44.98

Q2 2025

Shares 700,542 Value ($000) $30,312 Avg Close $41.82 Range $38.92 - $43.98

Q1 2025

Shares 667,600 Value ($000) $30,282 Avg Close $39.58 Range $35.79 - $45.09

Q4 2024

Shares 666,461 Value ($000) $26,652 Avg Close $39.40 Range $36.86 - $41.85

Q3 2024

Shares 476,052 Value ($000) $21,379 Avg Close $38.39 Range $35.65 - $41.79

Q2 2024

Shares 478,922 Value ($000) $19,751 Avg Close $36.47 Range $34.95 - $38.73

Q1 2024

Shares 481,410 Value ($000) $20,200 Avg Close $35.93 Range $33.05 - $38.54

Q4 2023

Shares 302,056 Value ($000) $11,388 Avg Close $31.00 Range $26.44 - $34.10

Q3 2023

Shares 318,373 Value ($000) $10,318 Avg Close $28.99 Range $26.84 - $31.79

Q2 2023

Shares 318,798 Value ($000) $11,856 Avg Close $31.20 Range $28.45 - $33.56

Q1 2022

Shares 333,109 Value ($000) $16,968 Avg Close $41.50 Range $39.83 - $43.43

Q4 2021

Shares 335,439 Value ($000) $17,429 Avg Close $40.39 Range $38.50 - $42.11

Q3 2021

Shares 351,344 Value ($000) $18,976 Avg Close $42.32 Range $41.34 - $43.53

Q2 2021

Shares 356,183 Value ($000) $19,957 Avg Close $43.42 Range $42.07 - $45.31

Q1 2021

Shares 358,535 Value ($000) $20,849 Avg Close $42.25 Range $40.32 - $44.18

Q4 2020

Shares 359,767 Value ($000) $21,137 Avg Close $43.98 Range $41.52 - $45.91

Q3 2020

Shares 377,299 Value ($000) $22,446 Avg Close $42.57 Range $39.42 - $45.10

Q2 2020

Shares 381,676 Value ($000) $21,041 Avg Close $40.75 Range $37.42 - $42.72

Q1 2020

Shares 409,770 Value ($000) $22,017 Avg Close $41.01 Range $35.04 - $43.76

Q4 2019

Shares 450,009 Value ($000) $27,631 Avg Close $42.79 Range $40.99 - $44.18

Q3 2019

Shares 454,720 Value ($000) $27,447 Avg Close $40.44 Range $38.24 - $42.87

Q2 2019

Shares 455,973 Value ($000) $26,049 Avg Close $40.03 Range $37.73 - $42.10

Q1 2019

Shares 273,088 Value ($000) $16,147 Avg Close $38.95 Range $35.99 - $42.12

Q4 2018

Shares 273,842 Value ($000) $15,395 Avg Close $38.62 Range $35.70 - $41.95

Q3 2018

Shares 262,919 Value ($000) $14,037 Avg Close $35.64 Range $33.10 - $37.34

Q2 2018

Shares 264,292 Value ($000) $13,297 Avg Close $32.21 Range $30.70 - $34.43

Q1 2018

Shares 265,207 Value ($000) $12,683 Avg Close $33.03 Range $30.39 - $36.03

Q4 2017

Shares 282,039 Value ($000) $14,929 Avg Close $31.96 Range $28.60 - $34.92

Q3 2017

Shares 290,140 Value ($000) $14,359 Avg Close $30.23 Range $27.51 - $32.34

Q2 2017

Shares 301,825 Value ($000) $13,480 Avg Close $29.53 Range $28.14 - $31.43

Q1 2017

Shares 312,741 Value ($000) $15,245 Avg Close $31.43 Range $29.96 - $34.01

Q4 2016

Shares 329,868 Value ($000) $17,608 Avg Close $30.99 Range $28.54 - $33.43

Q3 2016

Shares 354,379 Value ($000) $18,420 Avg Close $32.90 Range $31.29 - $34.57

Q2 2016

Shares 361,552 Value ($000) $20,189 Avg Close $31.47 Range $29.78 - $33.95

Q1 2016

Shares 345,154 Value ($000) $18,666 Avg Close $30.04 Range $26.31 - $32.66

Q4 2015

Shares 216,580 Value ($000) $10,011 Avg Close $26.92 Range $24.72 - $28.03

Q3 2015

Shares 223,674 Value ($000) $9,732 Avg Close $27.01 Range $22.30 - $28.27

Q2 2015

Shares 229,993 Value ($000) $10,720 Avg Close $28.32 Range $26.98 - $29.45

Q1 2015

Shares 230,160 Value ($000) $11,193 Avg Close $27.62 Range $25.98 - $28.62

Q4 2014

Shares 231,171 Value ($000) $10,815 Avg Close $27.66 Range $25.52 - $29.27

Q3 2014

Shares 15,913 Value ($000) $795 Avg Close $27.80 Range $26.97 - $30.03

Q1 2014

Shares 6,190 Value ($000) $295 Avg Close $25.87 Range $24.89 - $26.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	466,054	$18,982	$40.48	$38.39 - $43.34
Q3 2025	696,346	$30,604	$42.49	$40.00 - $44.98
Q2 2025	700,542	$30,312	$41.82	$38.92 - $43.98
Q1 2025	667,600	$30,282	$39.58	$35.79 - $45.09
Q4 2024	666,461	$26,652	$39.40	$36.86 - $41.85
Q3 2024	476,052	$21,379	$38.39	$35.65 - $41.79
Q2 2024	478,922	$19,751	$36.47	$34.95 - $38.73
Q1 2024	481,410	$20,200	$35.93	$33.05 - $38.54
Q4 2023	302,056	$11,388	$31.00	$26.44 - $34.10
Q3 2023	318,373	$10,318	$28.99	$26.84 - $31.79
Q2 2023	318,798	$11,856	$31.20	$28.45 - $33.56
Q1 2022	333,109	$16,968	$41.50	$39.83 - $43.43
Q4 2021	335,439	$17,429	$40.39	$38.50 - $42.11
Q3 2021	351,344	$18,976	$42.32	$41.34 - $43.53
Q2 2021	356,183	$19,957	$43.42	$42.07 - $45.31
Q1 2021	358,535	$20,849	$42.25	$40.32 - $44.18
Q4 2020	359,767	$21,137	$43.98	$41.52 - $45.91
Q3 2020	377,299	$22,446	$42.57	$39.42 - $45.10
Q2 2020	381,676	$21,041	$40.75	$37.42 - $42.72
Q1 2020	409,770	$22,017	$41.01	$35.04 - $43.76
Q4 2019	450,009	$27,631	$42.79	$40.99 - $44.18
Q3 2019	454,720	$27,447	$40.44	$38.24 - $42.87
Q2 2019	455,973	$26,049	$40.03	$37.73 - $42.10
Q1 2019	273,088	$16,147	$38.95	$35.99 - $42.12
Q4 2018	273,842	$15,395	$38.62	$35.70 - $41.95
Q3 2018	262,919	$14,037	$35.64	$33.10 - $37.34
Q2 2018	264,292	$13,297	$32.21	$30.70 - $34.43
Q1 2018	265,207	$12,683	$33.03	$30.39 - $36.03
Q4 2017	282,039	$14,929	$31.96	$28.60 - $34.92
Q3 2017	290,140	$14,359	$30.23	$27.51 - $32.34
Q2 2017	301,825	$13,480	$29.53	$28.14 - $31.43
Q1 2017	312,741	$15,245	$31.43	$29.96 - $34.01
Q4 2016	329,868	$17,608	$30.99	$28.54 - $33.43
Q3 2016	354,379	$18,420	$32.90	$31.29 - $34.57
Q2 2016	361,552	$20,189	$31.47	$29.78 - $33.95
Q1 2016	345,154	$18,666	$30.04	$26.31 - $32.66
Q4 2015	216,580	$10,011	$26.92	$24.72 - $28.03
Q3 2015	223,674	$9,732	$27.01	$22.30 - $28.27
Q2 2015	229,993	$10,720	$28.32	$26.98 - $29.45
Q1 2015	230,160	$11,193	$27.62	$25.98 - $28.62
Q4 2014	231,171	$10,815	$27.66	$25.52 - $29.27
Q3 2014	15,913	$795	$27.80	$26.97 - $30.03
Q1 2014	6,190	$295	$25.87	$24.89 - $26.87