VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2022

Shares 5,943 Value ($000) $302 Avg Close $40.11 Range $36.15 - $44.05

Q1 2022

Shares 5,520 Value ($000) $281 Avg Close $41.50 Range $39.83 - $43.43

Q4 2021

Shares 4,896 Value ($000) $254 Avg Close $40.39 Range $38.50 - $42.11

Q3 2021

Shares 4,744 Value ($000) $256 Avg Close $42.32 Range $41.34 - $43.53

Q4 2019

Shares 4,338 Value ($000) $266 Avg Close $42.79 Range $40.99 - $44.18

Q3 2019

Shares 3,743 Value ($000) $226 Avg Close $40.44 Range $38.24 - $42.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,943	$302	$40.11	$36.15 - $44.05
Q1 2022	5,520	$281	$41.50	$39.83 - $43.43
Q4 2021	4,896	$254	$40.39	$38.50 - $42.11
Q3 2021	4,744	$256	$42.32	$41.34 - $43.53
Q4 2019	4,338	$266	$42.79	$40.99 - $44.18
Q3 2019	3,743	$226	$40.44	$38.24 - $42.87