VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 1,631,883 Value ($000) $66,467 Avg Close $40.48 Range $38.39 - $43.34

Q3 2025

Shares 1,827,932 Value ($000) $80,338 Avg Close $42.49 Range $40.00 - $44.98

Q2 2025

Shares 1,754,009 Value ($000) $75,896 Avg Close $41.82 Range $38.92 - $43.98

Q1 2025

Shares 1,756,167 Value ($000) $79,660 Avg Close $39.58 Range $35.79 - $45.09

Q4 2024

Shares 1,500,964 Value ($000) $60,024 Avg Close $39.40 Range $36.86 - $41.85

Q3 2024

Shares 1,741,257 Value ($000) $75,205 Avg Close $38.39 Range $35.65 - $41.79

Q2 2024

Shares 1,679,339 Value ($000) $69,256 Avg Close $36.47 Range $34.95 - $38.73

Q1 2024

Shares 1,551,335 Value ($000) $65,094 Avg Close $35.93 Range $33.05 - $38.54

Q4 2023

Shares 1,245,542 Value ($000) $46,957 Avg Close $31.00 Range $26.44 - $34.10

Q3 2023

Shares 597,822 Value ($000) $19,375 Avg Close $28.99 Range $26.84 - $31.79

Q2 2023

Shares 408,781 Value ($000) $15,203 Avg Close $31.20 Range $28.45 - $33.56

Q1 2023

Shares 406,001 Value ($000) $15,789 Avg Close $32.70 Range $30.01 - $35.01

Q4 2022

Shares 366,196 Value ($000) $14,428 Avg Close $30.76 Range $28.23 - $32.43

Q3 2022

Shares 463,096 Value ($000) $17,584 Avg Close $35.76 Range $30.50 - $41.27

Q2 2022

Shares 390,593 Value ($000) $19,823 Avg Close $40.11 Range $36.15 - $44.05

Q1 2022

Shares 381,795 Value ($000) $19,449 Avg Close $41.50 Range $39.83 - $43.43

Q4 2021

Shares 291,966 Value ($000) $15,171 Avg Close $40.39 Range $38.50 - $42.11

Q3 2021

Shares 259,822 Value ($000) $14,046 Avg Close $42.32 Range $41.34 - $43.53

Q2 2021

Shares 481,146 Value ($000) $26,950 Avg Close $43.42 Range $42.07 - $45.31

Q1 2021

Shares 450,078 Value ($000) $26,158 Avg Close $42.25 Range $40.32 - $44.18

Q4 2020

Shares 382,171 Value ($000) $22,450 Avg Close $43.98 Range $41.52 - $45.91

Q3 2020

Shares 38,087 Value ($000) $2,266 Avg Close $42.57 Range $39.42 - $45.10

Q2 2020

Shares 24,138 Value ($000) $1,331 Avg Close $40.75 Range $37.42 - $42.72

Q1 2020

Shares 6,947 Value ($000) $373 Avg Close $41.01 Range $35.04 - $43.76

Q4 2019

Shares 25,764 Value ($000) $1,582 Avg Close $42.79 Range $40.99 - $44.18

Q3 2019

Shares 32,838 Value ($000) $1,982 Avg Close $40.44 Range $38.24 - $42.87

Q2 2019

Shares 32,838 Value ($000) $1,876 Avg Close $40.03 Range $37.73 - $42.10

Q1 2019

Shares 34,062 Value ($000) $2,014 Avg Close $38.95 Range $35.99 - $42.12

Q4 2018

Shares 26,967 Value ($000) $1,516 Avg Close $38.62 Range $35.70 - $41.95

Q3 2018

Shares 102 Value ($000) $5 Avg Close $35.64 Range $33.10 - $37.34

Q1 2018

Shares 609 Value ($000) $29 Avg Close $33.03 Range $30.39 - $36.03

Q3 2017

Shares 145 Value ($000) $7 Avg Close $30.23 Range $27.51 - $32.34

Q2 2017

Shares 38,342 Value ($000) $1,712 Avg Close $29.53 Range $28.14 - $31.43

Q1 2017

Shares 119,773 Value ($000) $5,839 Avg Close $31.43 Range $29.96 - $34.01

Q4 2016

Shares 171,396 Value ($000) $9,149 Avg Close $30.99 Range $28.54 - $33.43

Q3 2016

Shares 201,760 Value ($000) $10,487 Avg Close $32.90 Range $31.29 - $34.57

Q2 2016

Shares 177,853 Value ($000) $9,931 Avg Close $31.47 Range $29.78 - $33.95

Q1 2016

Shares 148,133 Value ($000) $8,005 Avg Close $30.04 Range $26.31 - $32.66

Q4 2015

Shares 175,974 Value ($000) $8,134 Avg Close $26.92 Range $24.72 - $28.03

Q3 2015

Shares 868,752 Value ($000) $39,726 Avg Close $27.01 Range $22.30 - $28.27

Q2 2015

Shares 621,653 Value ($000) $28,975 Avg Close $28.32 Range $26.98 - $29.45

Q1 2015

Shares 823,799 Value ($000) $40,049 Avg Close $27.62 Range $25.98 - $28.62

Q4 2014

Shares 1,000,608 Value ($000) $40,710 Avg Close $27.66 Range $25.52 - $29.27

Q3 2014

Shares 676,245 Value ($000) $33,805 Avg Close $27.80 Range $26.97 - $30.03

Q2 2014

Shares 551,032 Value ($000) $26,967 Avg Close $26.80 Range $25.38 - $27.86

Q1 2014

Shares 501,310 Value ($000) $23,845 Avg Close $25.87 Range $24.89 - $26.87

Q4 2013

Shares 425,004 Value ($000) $20,882 Avg Close $26.61 Range $24.81 - $27.89

Q3 2013

Shares 396,198 Value ($000) $18,497 Avg Close $26.13 Range $24.14 - $27.82

Q2 2013

Shares 402,683 Value ($000) $20,282 Avg Close $27.04 Range $25.33 - $28.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,631,883	$66,467	$40.48	$38.39 - $43.34
Q3 2025	1,827,932	$80,338	$42.49	$40.00 - $44.98
Q2 2025	1,754,009	$75,896	$41.82	$38.92 - $43.98
Q1 2025	1,756,167	$79,660	$39.58	$35.79 - $45.09
Q4 2024	1,500,964	$60,024	$39.40	$36.86 - $41.85
Q3 2024	1,741,257	$75,205	$38.39	$35.65 - $41.79
Q2 2024	1,679,339	$69,256	$36.47	$34.95 - $38.73
Q1 2024	1,551,335	$65,094	$35.93	$33.05 - $38.54
Q4 2023	1,245,542	$46,957	$31.00	$26.44 - $34.10
Q3 2023	597,822	$19,375	$28.99	$26.84 - $31.79
Q2 2023	408,781	$15,203	$31.20	$28.45 - $33.56
Q1 2023	406,001	$15,789	$32.70	$30.01 - $35.01
Q4 2022	366,196	$14,428	$30.76	$28.23 - $32.43
Q3 2022	463,096	$17,584	$35.76	$30.50 - $41.27
Q2 2022	390,593	$19,823	$40.11	$36.15 - $44.05
Q1 2022	381,795	$19,449	$41.50	$39.83 - $43.43
Q4 2021	291,966	$15,171	$40.39	$38.50 - $42.11
Q3 2021	259,822	$14,046	$42.32	$41.34 - $43.53
Q2 2021	481,146	$26,950	$43.42	$42.07 - $45.31
Q1 2021	450,078	$26,158	$42.25	$40.32 - $44.18
Q4 2020	382,171	$22,450	$43.98	$41.52 - $45.91
Q3 2020	38,087	$2,266	$42.57	$39.42 - $45.10
Q2 2020	24,138	$1,331	$40.75	$37.42 - $42.72
Q1 2020	6,947	$373	$41.01	$35.04 - $43.76
Q4 2019	25,764	$1,582	$42.79	$40.99 - $44.18
Q3 2019	32,838	$1,982	$40.44	$38.24 - $42.87
Q2 2019	32,838	$1,876	$40.03	$37.73 - $42.10
Q1 2019	34,062	$2,014	$38.95	$35.99 - $42.12
Q4 2018	26,967	$1,516	$38.62	$35.70 - $41.95
Q3 2018	102	$5	$35.64	$33.10 - $37.34
Q1 2018	609	$29	$33.03	$30.39 - $36.03
Q3 2017	145	$7	$30.23	$27.51 - $32.34
Q2 2017	38,342	$1,712	$29.53	$28.14 - $31.43
Q1 2017	119,773	$5,839	$31.43	$29.96 - $34.01
Q4 2016	171,396	$9,149	$30.99	$28.54 - $33.43
Q3 2016	201,760	$10,487	$32.90	$31.29 - $34.57
Q2 2016	177,853	$9,931	$31.47	$29.78 - $33.95
Q1 2016	148,133	$8,005	$30.04	$26.31 - $32.66
Q4 2015	175,974	$8,134	$26.92	$24.72 - $28.03
Q3 2015	868,752	$39,726	$27.01	$22.30 - $28.27
Q2 2015	621,653	$28,975	$28.32	$26.98 - $29.45
Q1 2015	823,799	$40,049	$27.62	$25.98 - $28.62
Q4 2014	1,000,608	$40,710	$27.66	$25.52 - $29.27
Q3 2014	676,245	$33,805	$27.80	$26.97 - $30.03
Q2 2014	551,032	$26,967	$26.80	$25.38 - $27.86
Q1 2014	501,310	$23,845	$25.87	$24.89 - $26.87
Q4 2013	425,004	$20,882	$26.61	$24.81 - $27.89
Q3 2013	396,198	$18,497	$26.13	$24.14 - $27.82
Q2 2013	402,683	$20,282	$27.04	$25.33 - $28.80