VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 270,003 Value ($000) $11 Avg Close $40.48 Range $38.39 - $43.34

Q3 2025

Shares 90,069 Value ($000) $4 Avg Close $42.49 Range $40.00 - $44.98

Q4 2024

Shares 203,096 Value ($000) $8 Avg Close $39.40 Range $36.86 - $41.85

Q4 2023

Shares 90,446 Value ($000) $3 Avg Close $31.00 Range $26.44 - $34.10

Q3 2023

Shares 205,123 Value ($000) $7 Avg Close $28.99 Range $26.84 - $31.79

Q4 2022

Shares 12,201 Value ($000) $0 Avg Close $30.76 Range $28.23 - $32.43

Q3 2022

Shares 54,041 Value ($000) $2,052 Avg Close $35.76 Range $30.50 - $41.27

Q1 2022

Shares 53,183 Value ($000) $2,709 Avg Close $41.50 Range $39.83 - $43.43

Q4 2021

Shares 87,938 Value ($000) $4,569 Avg Close $40.39 Range $38.50 - $42.11

Q3 2021

Shares 40,581 Value ($000) $2,192 Avg Close $42.32 Range $41.34 - $43.53

Q2 2021

Shares 41,439 Value ($000) $2,322 Avg Close $43.42 Range $42.07 - $45.31

Q4 2020

Shares 47,317 Value ($000) $2,780 Avg Close $43.98 Range $41.52 - $45.91

Q3 2020

Shares 7,936 Value ($000) $472 Avg Close $42.57 Range $39.42 - $45.10

Q4 2019

Shares 9,258 Value ($000) $568 Avg Close $42.79 Range $40.99 - $44.18

Q3 2019

Shares 64,192 Value ($000) $3,875 Avg Close $40.44 Range $38.24 - $42.87

Q1 2019

Shares 69,945 Value ($000) $4,136 Avg Close $38.95 Range $35.99 - $42.12

Q3 2018

Shares 14,880 Value ($000) $795 Avg Close $35.64 Range $33.10 - $37.34

Q2 2018

Shares 32,792 Value ($000) $1,650 Avg Close $32.21 Range $30.70 - $34.43

Q1 2018

Shares 13,357 Value ($000) $639 Avg Close $33.03 Range $30.39 - $36.03

Q4 2017

Shares 49,072 Value ($000) $2,597 Avg Close $31.96 Range $28.60 - $34.92

Q1 2017

Shares 16,823 Value ($000) $820 Avg Close $31.43 Range $29.96 - $34.01

Q4 2016

Shares 18,577 Value ($000) $992 Avg Close $30.99 Range $28.54 - $33.43

Q2 2016

Shares 37,656 Value ($000) $2,103 Avg Close $31.47 Range $29.78 - $33.95

Q1 2016

Shares 53,655 Value ($000) $2,902 Avg Close $30.04 Range $26.31 - $32.66

Q4 2014

Shares 8,717 Value ($000) $408 Avg Close $27.66 Range $25.52 - $29.27

Q3 2014

Shares 10,567 Value ($000) $528 Avg Close $27.80 Range $26.97 - $30.03

Q1 2014

Shares 11,669 Value ($000) $555 Avg Close $25.87 Range $24.89 - $26.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270,003	$11	$40.48	$38.39 - $43.34
Q3 2025	90,069	$4	$42.49	$40.00 - $44.98
Q4 2024	203,096	$8	$39.40	$36.86 - $41.85
Q4 2023	90,446	$3	$31.00	$26.44 - $34.10
Q3 2023	205,123	$7	$28.99	$26.84 - $31.79
Q4 2022	12,201	$0	$30.76	$28.23 - $32.43
Q3 2022	54,041	$2,052	$35.76	$30.50 - $41.27
Q1 2022	53,183	$2,709	$41.50	$39.83 - $43.43
Q4 2021	87,938	$4,569	$40.39	$38.50 - $42.11
Q3 2021	40,581	$2,192	$42.32	$41.34 - $43.53
Q2 2021	41,439	$2,322	$43.42	$42.07 - $45.31
Q4 2020	47,317	$2,780	$43.98	$41.52 - $45.91
Q3 2020	7,936	$472	$42.57	$39.42 - $45.10
Q4 2019	9,258	$568	$42.79	$40.99 - $44.18
Q3 2019	64,192	$3,875	$40.44	$38.24 - $42.87
Q1 2019	69,945	$4,136	$38.95	$35.99 - $42.12
Q3 2018	14,880	$795	$35.64	$33.10 - $37.34
Q2 2018	32,792	$1,650	$32.21	$30.70 - $34.43
Q1 2018	13,357	$639	$33.03	$30.39 - $36.03
Q4 2017	49,072	$2,597	$31.96	$28.60 - $34.92
Q1 2017	16,823	$820	$31.43	$29.96 - $34.01
Q4 2016	18,577	$992	$30.99	$28.54 - $33.43
Q2 2016	37,656	$2,103	$31.47	$29.78 - $33.95
Q1 2016	53,655	$2,902	$30.04	$26.31 - $32.66
Q4 2014	8,717	$408	$27.66	$25.52 - $29.27
Q3 2014	10,567	$528	$27.80	$26.97 - $30.03
Q1 2014	11,669	$555	$25.87	$24.89 - $26.87