VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025

Shares 144,462 Value ($000) $6 Avg Close $42.49 Range $40.00 - $44.98

Q1 2025

Shares 14,056 Value ($000) $1 Avg Close $39.58 Range $35.79 - $45.09

Q4 2024

Shares 28,875 Value ($000) $1 Avg Close $39.40 Range $36.86 - $41.85

Q3 2024

Shares 10,338 Value ($000) $0 Avg Close $38.39 Range $35.65 - $41.79

Q4 2021

Shares 22,230 Value ($000) $1,155 Avg Close $40.39 Range $38.50 - $42.11

Q2 2020

Shares 60,002 Value ($000) $3,308 Avg Close $40.75 Range $37.42 - $42.72

Q2 2019

Shares 478,928 Value ($000) $27,361 Avg Close $40.03 Range $37.73 - $42.10

Q4 2018

Shares 152,300 Value ($000) $8,562 Avg Close $38.62 Range $35.70 - $41.95

Q3 2018

Shares 661,804 Value ($000) $35,334 Avg Close $35.64 Range $33.10 - $37.34

Q2 2018

Shares 276,501 Value ($000) $13,911 Avg Close $32.21 Range $30.70 - $34.43

Q1 2018

Shares 699,982 Value ($000) $33,473 Avg Close $33.03 Range $30.39 - $36.03

Q4 2017

Shares 294,646 Value ($000) $15,596 Avg Close $31.96 Range $28.60 - $34.92

Q2 2017

Shares 240,352 Value ($000) $10,734 Avg Close $29.53 Range $28.14 - $31.43

Q1 2017

Shares 597,008 Value ($000) $29,104 Avg Close $31.43 Range $29.96 - $34.01

Q2 2016

Shares 12,765 Value ($000) $713 Avg Close $31.47 Range $29.78 - $33.95

Q1 2016

Shares 155,599 Value ($000) $8,415 Avg Close $30.04 Range $26.31 - $32.66

Q3 2015

Shares 257,631 Value ($000) $11,210 Avg Close $27.01 Range $22.30 - $28.27

Q2 2015

Shares 934,377 Value ($000) $43,551 Avg Close $28.32 Range $26.98 - $29.45

Q4 2014

Shares 188,478 Value ($000) $8,817 Avg Close $27.66 Range $25.52 - $29.27

Q3 2014

Shares 222,299 Value ($000) $11,113 Avg Close $27.80 Range $26.97 - $30.03

Q2 2014

Shares 344,129 Value ($000) $16,838 Avg Close $26.80 Range $25.38 - $27.86

Q1 2014

Shares 954,205 Value ($000) $45,392 Avg Close $25.87 Range $24.89 - $26.87

Q4 2013

Shares 874,440 Value ($000) $42,970 Avg Close $26.61 Range $24.81 - $27.89

Q3 2013

Shares 467,828 Value ($000) $21,836 Avg Close $26.13 Range $24.14 - $27.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	144,462	$6	$42.49	$40.00 - $44.98
Q1 2025	14,056	$1	$39.58	$35.79 - $45.09
Q4 2024	28,875	$1	$39.40	$36.86 - $41.85
Q3 2024	10,338	$0	$38.39	$35.65 - $41.79
Q4 2021	22,230	$1,155	$40.39	$38.50 - $42.11
Q2 2020	60,002	$3,308	$40.75	$37.42 - $42.72
Q2 2019	478,928	$27,361	$40.03	$37.73 - $42.10
Q4 2018	152,300	$8,562	$38.62	$35.70 - $41.95
Q3 2018	661,804	$35,334	$35.64	$33.10 - $37.34
Q2 2018	276,501	$13,911	$32.21	$30.70 - $34.43
Q1 2018	699,982	$33,473	$33.03	$30.39 - $36.03
Q4 2017	294,646	$15,596	$31.96	$28.60 - $34.92
Q2 2017	240,352	$10,734	$29.53	$28.14 - $31.43
Q1 2017	597,008	$29,104	$31.43	$29.96 - $34.01
Q2 2016	12,765	$713	$31.47	$29.78 - $33.95
Q1 2016	155,599	$8,415	$30.04	$26.31 - $32.66
Q3 2015	257,631	$11,210	$27.01	$22.30 - $28.27
Q2 2015	934,377	$43,551	$28.32	$26.98 - $29.45
Q4 2014	188,478	$8,817	$27.66	$25.52 - $29.27
Q3 2014	222,299	$11,113	$27.80	$26.97 - $30.03
Q2 2014	344,129	$16,838	$26.80	$25.38 - $27.86
Q1 2014	954,205	$45,392	$25.87	$24.89 - $26.87
Q4 2013	874,440	$42,970	$26.61	$24.81 - $27.89
Q3 2013	467,828	$21,836	$26.13	$24.14 - $27.82