VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 103,026 Value ($000) $4 Avg Close $40.48 Range $38.39 - $43.34

Q1 2025

Shares 4,736 Value ($000) $0 Avg Close $39.58 Range $35.79 - $45.09

Q2 2024

Shares 88,480 Value ($000) $4 Avg Close $36.47 Range $34.95 - $38.73

Q4 2023

Shares 327,230 Value ($000) $12 Avg Close $31.00 Range $26.44 - $34.10

Q2 2023

Shares 8,460 Value ($000) $0 Avg Close $31.20 Range $28.45 - $33.56

Q4 2022

Shares 187,232 Value ($000) $7 Avg Close $30.76 Range $28.23 - $32.43

Q3 2022

Shares 486,911 Value ($000) $18,488 Avg Close $35.76 Range $30.50 - $41.27

Q3 2020

Shares 387,256 Value ($000) $23,037 Avg Close $42.57 Range $39.42 - $45.10

Q2 2020

Shares 42,214 Value ($000) $2,327 Avg Close $40.75 Range $37.42 - $42.72

Q4 2019

Shares 928,764 Value ($000) $57,026 Avg Close $42.79 Range $40.99 - $44.18

Q3 2019

Shares 1,064,354 Value ($000) $64,244 Avg Close $40.44 Range $38.24 - $42.87

Q2 2019

Shares 444,110 Value ($000) $25,372 Avg Close $40.03 Range $37.73 - $42.10

Q1 2019

Shares 222,000 Value ($000) $13,126 Avg Close $38.95 Range $35.99 - $42.12

Q4 2018

Shares 399,400 Value ($000) $22,454 Avg Close $38.62 Range $35.70 - $41.95

Q3 2018

Shares 440,900 Value ($000) $23,539 Avg Close $35.64 Range $33.10 - $37.34

Q2 2018

Shares 743,800 Value ($000) $37,420 Avg Close $32.21 Range $30.70 - $34.43

Q1 2018

Shares 662,500 Value ($000) $31,680 Avg Close $33.03 Range $30.39 - $36.03

Q4 2017

Shares 546,600 Value ($000) $28,931 Avg Close $31.96 Range $28.60 - $34.92

Q3 2016

Shares 294,500 Value ($000) $15,308 Avg Close $32.90 Range $31.29 - $34.57

Q2 2016

Shares 81,600 Value ($000) $4,556 Avg Close $31.47 Range $29.78 - $33.95

Q4 2015

Shares 51,900 Value ($000) $2,398 Avg Close $26.92 Range $24.72 - $28.03

Q1 2015

Shares 71,500 Value ($000) $3,477 Avg Close $27.62 Range $25.98 - $28.62

Q1 2014

Shares 679,300 Value ($000) $32,314 Avg Close $25.87 Range $24.89 - $26.87

Q3 2013

Shares 25,400 Value ($000) $1,185 Avg Close $26.13 Range $24.14 - $27.82

Q2 2013

Shares 107,200 Value ($000) $5,396 Avg Close $27.04 Range $25.33 - $28.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,026	$4	$40.48	$38.39 - $43.34
Q1 2025	4,736	$0	$39.58	$35.79 - $45.09
Q2 2024	88,480	$4	$36.47	$34.95 - $38.73
Q4 2023	327,230	$12	$31.00	$26.44 - $34.10
Q2 2023	8,460	$0	$31.20	$28.45 - $33.56
Q4 2022	187,232	$7	$30.76	$28.23 - $32.43
Q3 2022	486,911	$18,488	$35.76	$30.50 - $41.27
Q3 2020	387,256	$23,037	$42.57	$39.42 - $45.10
Q2 2020	42,214	$2,327	$40.75	$37.42 - $42.72
Q4 2019	928,764	$57,026	$42.79	$40.99 - $44.18
Q3 2019	1,064,354	$64,244	$40.44	$38.24 - $42.87
Q2 2019	444,110	$25,372	$40.03	$37.73 - $42.10
Q1 2019	222,000	$13,126	$38.95	$35.99 - $42.12
Q4 2018	399,400	$22,454	$38.62	$35.70 - $41.95
Q3 2018	440,900	$23,539	$35.64	$33.10 - $37.34
Q2 2018	743,800	$37,420	$32.21	$30.70 - $34.43
Q1 2018	662,500	$31,680	$33.03	$30.39 - $36.03
Q4 2017	546,600	$28,931	$31.96	$28.60 - $34.92
Q3 2016	294,500	$15,308	$32.90	$31.29 - $34.57
Q2 2016	81,600	$4,556	$31.47	$29.78 - $33.95
Q4 2015	51,900	$2,398	$26.92	$24.72 - $28.03
Q1 2015	71,500	$3,477	$27.62	$25.98 - $28.62
Q1 2014	679,300	$32,314	$25.87	$24.89 - $26.87
Q3 2013	25,400	$1,185	$26.13	$24.14 - $27.82
Q2 2013	107,200	$5,396	$27.04	$25.33 - $28.80