VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2023

Shares 232,084 Value ($000) $9,026 Avg Close $32.70 Range $30.01 - $35.01

Q1 2016

Shares 6,517 Value ($000) $352 Avg Close $30.04 Range $26.31 - $32.66

Q4 2015

Shares 32,584 Value ($000) $1,506 Avg Close $26.92 Range $24.72 - $28.03

Q3 2015

Shares 251,263 Value ($000) $10,932 Avg Close $27.01 Range $22.30 - $28.27

Q2 2015

Shares 221,777 Value ($000) $10,337 Avg Close $28.32 Range $26.98 - $29.45

Q1 2015

Shares 208,868 Value ($000) $10,157 Avg Close $27.62 Range $25.98 - $28.62

Q4 2014

Shares 401,883 Value ($000) $18,800 Avg Close $27.66 Range $25.52 - $29.27

Q3 2014

Shares 3,427,020 Value ($000) $171,317 Avg Close $27.80 Range $26.97 - $30.03

Q2 2014

Shares 3,565,301 Value ($000) $174,450 Avg Close $26.80 Range $25.38 - $27.86

Q1 2014

Shares 3,162,257 Value ($000) $150,429 Avg Close $25.87 Range $24.89 - $26.87

Q4 2013

Shares 2,828,305 Value ($000) $138,983 Avg Close $26.61 Range $24.81 - $27.89

Q3 2013

Shares 2,767,161 Value ($000) $129,116 Avg Close $26.13 Range $24.14 - $27.82

Q2 2013

Shares 2,735,799 Value ($000) $137,720 Avg Close $27.04 Range $25.33 - $28.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	232,084	$9,026	$32.70	$30.01 - $35.01
Q1 2016	6,517	$352	$30.04	$26.31 - $32.66
Q4 2015	32,584	$1,506	$26.92	$24.72 - $28.03
Q3 2015	251,263	$10,932	$27.01	$22.30 - $28.27
Q2 2015	221,777	$10,337	$28.32	$26.98 - $29.45
Q1 2015	208,868	$10,157	$27.62	$25.98 - $28.62
Q4 2014	401,883	$18,800	$27.66	$25.52 - $29.27
Q3 2014	3,427,020	$171,317	$27.80	$26.97 - $30.03
Q2 2014	3,565,301	$174,450	$26.80	$25.38 - $27.86
Q1 2014	3,162,257	$150,429	$25.87	$24.89 - $26.87
Q4 2013	2,828,305	$138,983	$26.61	$24.81 - $27.89
Q3 2013	2,767,161	$129,116	$26.13	$24.14 - $27.82
Q2 2013	2,735,799	$137,720	$27.04	$25.33 - $28.80