VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 3,954,683 Value ($000) $161,074 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 2,619,911 Value ($000) $115,145 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 1,918,184 Value ($000) $83,000 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 2,157,190 Value ($000) $97,850 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 1,500,000 Value ($000) $59,985 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 3,959,000 Value ($000) $177,799 Avg Close $38.39 Range $35.65 - $41.79
Q4 2023
Shares 136,100 Value ($000) $5,131 Avg Close $31.00 Range $26.44 - $34.10
Q2 2023
Shares 1,134,501 Value ($000) $42,192 Avg Close $31.20 Range $28.45 - $33.56
Q4 2022
Shares 800,000 Value ($000) $31,520 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 167,460 Value ($000) $6,358 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 33,685 Value ($000) $1,710 Avg Close $40.11 Range $36.15 - $44.05
Q4 2021
Shares 1,888,600 Value ($000) $98,132 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 3,054,000 Value ($000) $164,947 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 2,503,164 Value ($000) $140,252 Avg Close $43.42 Range $42.07 - $45.31
Q4 2020
Shares 30,000 Value ($000) $1,763 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 32,908 Value ($000) $1,958 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 681 Value ($000) $38 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 14,367 Value ($000) $772 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 3,646 Value ($000) $224 Avg Close $42.79 Range $40.99 - $44.18