VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025

Shares 3,040 Value ($000) $0 Avg Close $40.48 Range $38.39 - $43.34

Q3 2025

Shares 2,942 Value ($000) $0 Avg Close $42.49 Range $40.00 - $44.98

Q2 2025

Shares 2,796 Value ($000) $0 Avg Close $41.82 Range $38.92 - $43.98

Q1 2025

Shares 2,653 Value ($000) $0 Avg Close $39.58 Range $35.79 - $45.09

Q4 2024

Shares 2,548 Value ($000) $0 Avg Close $39.40 Range $36.86 - $41.85

Q3 2024

Shares 2,507 Value ($000) $0 Avg Close $38.39 Range $35.65 - $41.79

Q2 2024

Shares 2,279 Value ($000) $0 Avg Close $36.47 Range $34.95 - $38.73

Q1 2024

Shares 1,862 Value ($000) $0 Avg Close $35.93 Range $33.05 - $38.54

Q4 2023

Shares 1,879 Value ($000) $0 Avg Close $31.00 Range $26.44 - $34.10

Q3 2023

Shares 1,950 Value ($000) $0 Avg Close $28.99 Range $26.84 - $31.79

Q2 2023

Shares 1,446 Value ($000) $0 Avg Close $31.20 Range $28.45 - $33.56

Q2 2022

Shares 513 Value ($000) $26 Avg Close $40.11 Range $36.15 - $44.05

Q1 2022

Shares 1,062 Value ($000) $54 Avg Close $41.50 Range $39.83 - $43.43

Q2 2021

Shares 138 Value ($000) $8 Avg Close $43.42 Range $42.07 - $45.31

Q4 2016

Shares 591,908 Value ($000) $31,596 Avg Close $30.99 Range $28.54 - $33.43

Q3 2016

Shares 562,474 Value ($000) $29,237 Avg Close $32.90 Range $31.29 - $34.57

Q2 2016

Shares 373,637 Value ($000) $20,864 Avg Close $31.47 Range $29.78 - $33.95

Q1 2016

Shares 352,357 Value ($000) $19,055 Avg Close $30.04 Range $26.31 - $32.66

Q4 2015

Shares 322,772 Value ($000) $14,919 Avg Close $26.92 Range $24.72 - $28.03

Q3 2015

Shares 328,853 Value ($000) $14,308 Avg Close $27.01 Range $22.30 - $28.27

Q2 2015

Shares 322,798 Value ($000) $15,046 Avg Close $28.32 Range $26.98 - $29.45

Q1 2015

Shares 321,272 Value ($000) $15,623 Avg Close $27.62 Range $25.98 - $28.62

Q4 2014

Shares 275,201 Value ($000) $12,874 Avg Close $27.66 Range $25.52 - $29.27

Q3 2014

Shares 296,185 Value ($000) $14,806 Avg Close $27.80 Range $26.97 - $30.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,040	$0	$40.48	$38.39 - $43.34
Q3 2025	2,942	$0	$42.49	$40.00 - $44.98
Q2 2025	2,796	$0	$41.82	$38.92 - $43.98
Q1 2025	2,653	$0	$39.58	$35.79 - $45.09
Q4 2024	2,548	$0	$39.40	$36.86 - $41.85
Q3 2024	2,507	$0	$38.39	$35.65 - $41.79
Q2 2024	2,279	$0	$36.47	$34.95 - $38.73
Q1 2024	1,862	$0	$35.93	$33.05 - $38.54
Q4 2023	1,879	$0	$31.00	$26.44 - $34.10
Q3 2023	1,950	$0	$28.99	$26.84 - $31.79
Q2 2023	1,446	$0	$31.20	$28.45 - $33.56
Q2 2022	513	$26	$40.11	$36.15 - $44.05
Q1 2022	1,062	$54	$41.50	$39.83 - $43.43
Q2 2021	138	$8	$43.42	$42.07 - $45.31
Q4 2016	591,908	$31,596	$30.99	$28.54 - $33.43
Q3 2016	562,474	$29,237	$32.90	$31.29 - $34.57
Q2 2016	373,637	$20,864	$31.47	$29.78 - $33.95
Q1 2016	352,357	$19,055	$30.04	$26.31 - $32.66
Q4 2015	322,772	$14,919	$26.92	$24.72 - $28.03
Q3 2015	328,853	$14,308	$27.01	$22.30 - $28.27
Q2 2015	322,798	$15,046	$28.32	$26.98 - $29.45
Q1 2015	321,272	$15,623	$27.62	$25.98 - $28.62
Q4 2014	275,201	$12,874	$27.66	$25.52 - $29.27
Q3 2014	296,185	$14,806	$27.80	$26.97 - $30.03