VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025

Shares 378,055 Value ($000) $15,398 Avg Close $40.48 Range $38.39 - $43.34

Q3 2025

Shares 356,179 Value ($000) $15,654 Avg Close $42.49 Range $40.00 - $44.98

Q2 2025

Shares 356,179 Value ($000) $15,412 Avg Close $41.82 Range $38.92 - $43.98

Q1 2025

Shares 400,898 Value ($000) $18,185 Avg Close $39.58 Range $35.79 - $45.09

Q4 2024

Shares 310,705 Value ($000) $12,425 Avg Close $39.40 Range $36.86 - $41.85

Q3 2024

Shares 251,218 Value ($000) $11,282 Avg Close $38.39 Range $35.65 - $41.79

Q2 2024

Shares 266,818 Value ($000) $11,004 Avg Close $36.47 Range $34.95 - $38.73

Q1 2024

Shares 285,770 Value ($000) $11,991 Avg Close $35.93 Range $33.05 - $38.54

Q4 2023

Shares 312,013 Value ($000) $11,763 Avg Close $31.00 Range $26.44 - $34.10

Q3 2023

Shares 252,333 Value ($000) $8,178 Avg Close $28.99 Range $26.84 - $31.79

Q2 2023

Shares 337,464 Value ($000) $12,550 Avg Close $31.20 Range $28.45 - $33.56

Q1 2023

Shares 300,993 Value ($000) $11,706 Avg Close $32.70 Range $30.01 - $35.01

Q4 2022

Shares 308,278 Value ($000) $12,146 Avg Close $30.76 Range $28.23 - $32.43

Q3 2022

Shares 399,787 Value ($000) $15,180 Avg Close $35.76 Range $30.50 - $41.27

Q2 2022

Shares 413,769 Value ($000) $20,999 Avg Close $40.11 Range $36.15 - $44.05

Q1 2022

Shares 480,599 Value ($000) $24,482 Avg Close $41.50 Range $39.83 - $43.43

Q4 2021

Shares 431,290 Value ($000) $22,410 Avg Close $40.39 Range $38.50 - $42.11

Q3 2021

Shares 432,940 Value ($000) $23,383 Avg Close $42.32 Range $41.34 - $43.53

Q2 2021

Shares 445,325 Value ($000) $24,952 Avg Close $43.42 Range $42.07 - $45.31

Q1 2021

Shares 552,369 Value ($000) $32,120 Avg Close $42.25 Range $40.32 - $44.18

Q4 2020

Shares 591,334 Value ($000) $34,741 Avg Close $43.98 Range $41.52 - $45.91

Q3 2020

Shares 559,834 Value ($000) $33,305 Avg Close $42.57 Range $39.42 - $45.10

Q2 2020

Shares 499,386 Value ($000) $27,531 Avg Close $40.75 Range $37.42 - $42.72

Q1 2020

Shares 480,872 Value ($000) $25,837 Avg Close $41.01 Range $35.04 - $43.76

Q4 2019

Shares 674,122 Value ($000) $41,391 Avg Close $42.79 Range $40.99 - $44.18

Q3 2019

Shares 724,354 Value ($000) $43,722 Avg Close $40.44 Range $38.24 - $42.87

Q2 2019

Shares 658,509 Value ($000) $37,621 Avg Close $40.03 Range $37.73 - $42.10

Q1 2019

Shares 645,319 Value ($000) $38,158 Avg Close $38.95 Range $35.99 - $42.12

Q4 2018

Shares 634,405 Value ($000) $35,666 Avg Close $38.62 Range $35.70 - $41.95

Q3 2018

Shares 966,420 Value ($000) $51,597 Avg Close $35.64 Range $33.10 - $37.34

Q2 2018

Shares 1,170,585 Value ($000) $58,892 Avg Close $32.21 Range $30.70 - $34.43

Q1 2018

Shares 1,267,360 Value ($000) $60,605 Avg Close $33.03 Range $30.39 - $36.03

Q4 2017

Shares 1,283,020 Value ($000) $67,910 Avg Close $31.96 Range $28.60 - $34.92

Q3 2017

Shares 1,969,440 Value ($000) $97,468 Avg Close $30.23 Range $27.51 - $32.34

Q2 2017

Shares 1,982,895 Value ($000) $88,556 Avg Close $29.53 Range $28.14 - $31.43

Q1 2017

Shares 829,125 Value ($000) $40,420 Avg Close $31.43 Range $29.96 - $34.01

Q4 2016

Shares 270,990 Value ($000) $14,465 Avg Close $30.99 Range $28.54 - $33.43

Q3 2016

Shares 247,000 Value ($000) $12,839 Avg Close $32.90 Range $31.29 - $34.57

Q2 2016

Shares 312,700 Value ($000) $17,461 Avg Close $31.47 Range $29.78 - $33.95

Q1 2016

Shares 369,350 Value ($000) $19,974 Avg Close $30.04 Range $26.31 - $32.66

Q4 2015

Shares 603,589 Value ($000) $27,898 Avg Close $26.92 Range $24.72 - $28.03

Q3 2015

Shares 521,389 Value ($000) $22,686 Avg Close $27.01 Range $22.30 - $28.27

Q2 2015

Shares 350,179 Value ($000) $16,322 Avg Close $28.32 Range $26.98 - $29.45

Q1 2015

Shares 297,229 Value ($000) $14,454 Avg Close $27.62 Range $25.98 - $28.62

Q4 2014

Shares 213,789 Value ($000) $10,001 Avg Close $27.66 Range $25.52 - $29.27

Q3 2014

Shares 100,389 Value ($000) $5,018 Avg Close $27.80 Range $26.97 - $30.03

Q2 2014

Shares 99,940 Value ($000) $4,890 Avg Close $26.80 Range $25.38 - $27.86

Q1 2014

Shares 99,940 Value ($000) $4,754 Avg Close $25.87 Range $24.89 - $26.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	378,055	$15,398	$40.48	$38.39 - $43.34
Q3 2025	356,179	$15,654	$42.49	$40.00 - $44.98
Q2 2025	356,179	$15,412	$41.82	$38.92 - $43.98
Q1 2025	400,898	$18,185	$39.58	$35.79 - $45.09
Q4 2024	310,705	$12,425	$39.40	$36.86 - $41.85
Q3 2024	251,218	$11,282	$38.39	$35.65 - $41.79
Q2 2024	266,818	$11,004	$36.47	$34.95 - $38.73
Q1 2024	285,770	$11,991	$35.93	$33.05 - $38.54
Q4 2023	312,013	$11,763	$31.00	$26.44 - $34.10
Q3 2023	252,333	$8,178	$28.99	$26.84 - $31.79
Q2 2023	337,464	$12,550	$31.20	$28.45 - $33.56
Q1 2023	300,993	$11,706	$32.70	$30.01 - $35.01
Q4 2022	308,278	$12,146	$30.76	$28.23 - $32.43
Q3 2022	399,787	$15,180	$35.76	$30.50 - $41.27
Q2 2022	413,769	$20,999	$40.11	$36.15 - $44.05
Q1 2022	480,599	$24,482	$41.50	$39.83 - $43.43
Q4 2021	431,290	$22,410	$40.39	$38.50 - $42.11
Q3 2021	432,940	$23,383	$42.32	$41.34 - $43.53
Q2 2021	445,325	$24,952	$43.42	$42.07 - $45.31
Q1 2021	552,369	$32,120	$42.25	$40.32 - $44.18
Q4 2020	591,334	$34,741	$43.98	$41.52 - $45.91
Q3 2020	559,834	$33,305	$42.57	$39.42 - $45.10
Q2 2020	499,386	$27,531	$40.75	$37.42 - $42.72
Q1 2020	480,872	$25,837	$41.01	$35.04 - $43.76
Q4 2019	674,122	$41,391	$42.79	$40.99 - $44.18
Q3 2019	724,354	$43,722	$40.44	$38.24 - $42.87
Q2 2019	658,509	$37,621	$40.03	$37.73 - $42.10
Q1 2019	645,319	$38,158	$38.95	$35.99 - $42.12
Q4 2018	634,405	$35,666	$38.62	$35.70 - $41.95
Q3 2018	966,420	$51,597	$35.64	$33.10 - $37.34
Q2 2018	1,170,585	$58,892	$32.21	$30.70 - $34.43
Q1 2018	1,267,360	$60,605	$33.03	$30.39 - $36.03
Q4 2017	1,283,020	$67,910	$31.96	$28.60 - $34.92
Q3 2017	1,969,440	$97,468	$30.23	$27.51 - $32.34
Q2 2017	1,982,895	$88,556	$29.53	$28.14 - $31.43
Q1 2017	829,125	$40,420	$31.43	$29.96 - $34.01
Q4 2016	270,990	$14,465	$30.99	$28.54 - $33.43
Q3 2016	247,000	$12,839	$32.90	$31.29 - $34.57
Q2 2016	312,700	$17,461	$31.47	$29.78 - $33.95
Q1 2016	369,350	$19,974	$30.04	$26.31 - $32.66
Q4 2015	603,589	$27,898	$26.92	$24.72 - $28.03
Q3 2015	521,389	$22,686	$27.01	$22.30 - $28.27
Q2 2015	350,179	$16,322	$28.32	$26.98 - $29.45
Q1 2015	297,229	$14,454	$27.62	$25.98 - $28.62
Q4 2014	213,789	$10,001	$27.66	$25.52 - $29.27
Q3 2014	100,389	$5,018	$27.80	$26.97 - $30.03
Q2 2014	99,940	$4,890	$26.80	$25.38 - $27.86
Q1 2014	99,940	$4,754	$25.87	$24.89 - $26.87