VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025

Shares 34,253 Value ($000) $1,395 Avg Close $40.48 Range $38.39 - $43.34

Q3 2025

Shares 33,759 Value ($000) $1,484 Avg Close $42.49 Range $40.00 - $44.98

Q1 2025

Shares 35,200 Value ($000) $1,597 Avg Close $39.58 Range $35.79 - $45.09

Q4 2024

Shares 37,646 Value ($000) $1,505 Avg Close $39.40 Range $36.86 - $41.85

Q3 2024

Shares 34,831 Value ($000) $1,564 Avg Close $38.39 Range $35.65 - $41.79

Q2 2024

Shares 33,555 Value ($000) $1,384 Avg Close $36.47 Range $34.95 - $38.73

Q1 2024

Shares 34,838 Value ($000) $1,462 Avg Close $35.93 Range $33.05 - $38.54

Q4 2023

Shares 33,495 Value ($000) $1,263 Avg Close $31.00 Range $26.44 - $34.10

Q3 2023

Shares 44,305 Value ($000) $1,436 Avg Close $28.99 Range $26.84 - $31.79

Q2 2023

Shares 49,905 Value ($000) $1,856 Avg Close $31.20 Range $28.45 - $33.56

Q1 2023

Shares 57,308 Value ($000) $2,229 Avg Close $32.70 Range $30.01 - $35.01

Q4 2022

Shares 57,532 Value ($000) $2 Avg Close $30.76 Range $28.23 - $32.43

Q3 2022

Shares 60,918 Value ($000) $2,314 Avg Close $35.76 Range $30.50 - $41.27

Q2 2022

Shares 64,834 Value ($000) $3,290 Avg Close $40.11 Range $36.15 - $44.05

Q1 2022

Shares 81,961 Value ($000) $4,175 Avg Close $41.50 Range $39.83 - $43.43

Q4 2021

Shares 78,604 Value ($000) $4,084 Avg Close $40.39 Range $38.50 - $42.11

Q3 2021

Shares 79,094 Value ($000) $4,271 Avg Close $42.32 Range $41.34 - $43.53

Q2 2021

Shares 77,847 Value ($000) $4,362 Avg Close $43.42 Range $42.07 - $45.31

Q1 2021

Shares 76,107 Value ($000) $4,425 Avg Close $42.25 Range $40.32 - $44.18

Q4 2020

Shares 78,744 Value ($000) $4,626 Avg Close $43.98 Range $41.52 - $45.91

Q3 2020

Shares 74,026 Value ($000) $4,404 Avg Close $42.57 Range $39.42 - $45.10

Q2 2020

Shares 72,313 Value ($000) $3,986 Avg Close $40.75 Range $37.42 - $42.72

Q1 2020

Shares 70,162 Value ($000) $3,769 Avg Close $41.01 Range $35.04 - $43.76

Q4 2019

Shares 59,978 Value ($000) $3,683 Avg Close $42.79 Range $40.99 - $44.18

Q3 2019

Shares 61,338 Value ($000) $3,702 Avg Close $40.44 Range $38.24 - $42.87

Q2 2019

Shares 60,397 Value ($000) $3,451 Avg Close $40.03 Range $37.73 - $42.10

Q1 2019

Shares 57,554 Value ($000) $3,403 Avg Close $38.95 Range $35.99 - $42.12

Q4 2018

Shares 42,531 Value ($000) $2,391 Avg Close $38.62 Range $35.70 - $41.95

Q3 2018

Shares 40,055 Value ($000) $2,139 Avg Close $35.64 Range $33.10 - $37.34

Q2 2018

Shares 30,573 Value ($000) $1,538 Avg Close $32.21 Range $30.70 - $34.43

Q1 2018

Shares 29,056 Value ($000) $1,390 Avg Close $33.03 Range $30.39 - $36.03

Q4 2017

Shares 28,591 Value ($000) $1,513 Avg Close $31.96 Range $28.60 - $34.92

Q3 2017

Shares 29,163 Value ($000) $1,444 Avg Close $30.23 Range $27.51 - $32.34

Q2 2017

Shares 27,238 Value ($000) $1,217 Avg Close $29.53 Range $28.14 - $31.43

Q1 2017

Shares 34,891 Value ($000) $1,701 Avg Close $31.43 Range $29.96 - $34.01

Q4 2016

Shares 34,945 Value ($000) $1,866 Avg Close $30.99 Range $28.54 - $33.43

Q3 2016

Shares 32,051 Value ($000) $1,666 Avg Close $32.90 Range $31.29 - $34.57

Q2 2016

Shares 28,317 Value ($000) $1,581 Avg Close $31.47 Range $29.78 - $33.95

Q1 2016

Shares 26,811 Value ($000) $1,450 Avg Close $30.04 Range $26.31 - $32.66

Q4 2015

Shares 24,730 Value ($000) $1,143 Avg Close $26.92 Range $24.72 - $28.03

Q3 2015

Shares 23,769 Value ($000) $1,034 Avg Close $27.01 Range $22.30 - $28.27

Q2 2015

Shares 21,450 Value ($000) $1,043 Avg Close $28.32 Range $26.98 - $29.45

Q1 2015

Shares 21,450 Value ($000) $1,043 Avg Close $27.62 Range $25.98 - $28.62

Q4 2014

Shares 23,422 Value ($000) $1,095 Avg Close $27.66 Range $25.52 - $29.27

Q3 2014

Shares 16,333 Value ($000) $817 Avg Close $27.80 Range $26.97 - $30.03

Q2 2014

Shares 14,124 Value ($000) $691 Avg Close $26.80 Range $25.38 - $27.86

Q1 2014

Shares 11,010 Value ($000) $524 Avg Close $25.87 Range $24.89 - $26.87

Q4 2013

Shares 11,286 Value ($000) $555 Avg Close $26.61 Range $24.81 - $27.89

Q3 2013

Shares 13,069 Value ($000) $610 Avg Close $26.13 Range $24.14 - $27.82

Q2 2013

Shares 13,364 Value ($000) $673 Avg Close $27.04 Range $25.33 - $28.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,253	$1,395	$40.48	$38.39 - $43.34
Q3 2025	33,759	$1,484	$42.49	$40.00 - $44.98
Q1 2025	35,200	$1,597	$39.58	$35.79 - $45.09
Q4 2024	37,646	$1,505	$39.40	$36.86 - $41.85
Q3 2024	34,831	$1,564	$38.39	$35.65 - $41.79
Q2 2024	33,555	$1,384	$36.47	$34.95 - $38.73
Q1 2024	34,838	$1,462	$35.93	$33.05 - $38.54
Q4 2023	33,495	$1,263	$31.00	$26.44 - $34.10
Q3 2023	44,305	$1,436	$28.99	$26.84 - $31.79
Q2 2023	49,905	$1,856	$31.20	$28.45 - $33.56
Q1 2023	57,308	$2,229	$32.70	$30.01 - $35.01
Q4 2022	57,532	$2	$30.76	$28.23 - $32.43
Q3 2022	60,918	$2,314	$35.76	$30.50 - $41.27
Q2 2022	64,834	$3,290	$40.11	$36.15 - $44.05
Q1 2022	81,961	$4,175	$41.50	$39.83 - $43.43
Q4 2021	78,604	$4,084	$40.39	$38.50 - $42.11
Q3 2021	79,094	$4,271	$42.32	$41.34 - $43.53
Q2 2021	77,847	$4,362	$43.42	$42.07 - $45.31
Q1 2021	76,107	$4,425	$42.25	$40.32 - $44.18
Q4 2020	78,744	$4,626	$43.98	$41.52 - $45.91
Q3 2020	74,026	$4,404	$42.57	$39.42 - $45.10
Q2 2020	72,313	$3,986	$40.75	$37.42 - $42.72
Q1 2020	70,162	$3,769	$41.01	$35.04 - $43.76
Q4 2019	59,978	$3,683	$42.79	$40.99 - $44.18
Q3 2019	61,338	$3,702	$40.44	$38.24 - $42.87
Q2 2019	60,397	$3,451	$40.03	$37.73 - $42.10
Q1 2019	57,554	$3,403	$38.95	$35.99 - $42.12
Q4 2018	42,531	$2,391	$38.62	$35.70 - $41.95
Q3 2018	40,055	$2,139	$35.64	$33.10 - $37.34
Q2 2018	30,573	$1,538	$32.21	$30.70 - $34.43
Q1 2018	29,056	$1,390	$33.03	$30.39 - $36.03
Q4 2017	28,591	$1,513	$31.96	$28.60 - $34.92
Q3 2017	29,163	$1,444	$30.23	$27.51 - $32.34
Q2 2017	27,238	$1,217	$29.53	$28.14 - $31.43
Q1 2017	34,891	$1,701	$31.43	$29.96 - $34.01
Q4 2016	34,945	$1,866	$30.99	$28.54 - $33.43
Q3 2016	32,051	$1,666	$32.90	$31.29 - $34.57
Q2 2016	28,317	$1,581	$31.47	$29.78 - $33.95
Q1 2016	26,811	$1,450	$30.04	$26.31 - $32.66
Q4 2015	24,730	$1,143	$26.92	$24.72 - $28.03
Q3 2015	23,769	$1,034	$27.01	$22.30 - $28.27
Q2 2015	21,450	$1,043	$28.32	$26.98 - $29.45
Q1 2015	21,450	$1,043	$27.62	$25.98 - $28.62
Q4 2014	23,422	$1,095	$27.66	$25.52 - $29.27
Q3 2014	16,333	$817	$27.80	$26.97 - $30.03
Q2 2014	14,124	$691	$26.80	$25.38 - $27.86
Q1 2014	11,010	$524	$25.87	$24.89 - $26.87
Q4 2013	11,286	$555	$26.61	$24.81 - $27.89
Q3 2013	13,069	$610	$26.13	$24.14 - $27.82
Q2 2013	13,364	$673	$27.04	$25.33 - $28.80