VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Troy Asset Management Ltd's Holding History (CIK: 0001601407)

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

Q1 2021

Shares 2,536,411 Value ($000) $537,034 Avg Close $42.25 Range $40.32 - $44.18

Q4 2020

Shares 289,659 Value ($000) $17,017 Avg Close $43.98 Range $41.52 - $45.91

Q3 2020

Shares 177,659 Value ($000) $10,569 Avg Close $42.57 Range $39.42 - $45.10

Q2 2020

Shares 124,659 Value ($000) $6,872 Avg Close $40.75 Range $37.42 - $42.72

Q1 2020

Shares 87,659 Value ($000) $4,710 Avg Close $41.01 Range $35.04 - $43.76

Q4 2019

Shares 90,659 Value ($000) $5,566 Avg Close $42.79 Range $40.99 - $44.18

Q3 2019

Shares 82,659 Value ($000) $4,989 Avg Close $40.44 Range $38.24 - $42.87

Q2 2019

Shares 75,659 Value ($000) $4,322 Avg Close $40.03 Range $37.73 - $42.10

Q1 2019

Shares 64,659 Value ($000) $3,823 Avg Close $38.95 Range $35.99 - $42.12

Q4 2018

Shares 57,959 Value ($000) $3,258 Avg Close $38.62 Range $35.70 - $41.95

Q3 2018

Shares 55,159 Value ($000) $2,945 Avg Close $35.64 Range $33.10 - $37.34

Q2 2018

Shares 55,159 Value ($000) $2,775 Avg Close $32.21 Range $30.70 - $34.43

Q1 2018

Shares 55,159 Value ($000) $2,638 Avg Close $33.03 Range $30.39 - $36.03

Q4 2017

Shares 1,082,813 Value ($000) $57,313 Avg Close $31.96 Range $28.60 - $34.92

Q3 2017

Shares 1,087,408 Value ($000) $53,816 Avg Close $30.23 Range $27.51 - $32.34

Q3 2016

Shares 1,331,142 Value ($000) $69,193 Avg Close $32.90 Range $31.29 - $34.57

Q2 2016

Shares 1,291,485 Value ($000) $72,116 Avg Close $31.47 Range $29.78 - $33.95

Q1 2016

Shares 1,286,485 Value ($000) $69,573 Avg Close $30.04 Range $26.31 - $32.66

Q4 2015

Shares 899,221 Value ($000) $42,228 Avg Close $26.92 Range $24.72 - $28.03

Q3 2015

Shares 827,554 Value ($000) $36,188 Avg Close $27.01 Range $22.30 - $28.27

Q2 2015

Shares 844,649 Value ($000) $39,462 Avg Close $28.32 Range $26.98 - $29.45

Q1 2015

Shares 19,485 Value ($000) $954 Avg Close $27.62 Range $25.98 - $28.62

Q4 2014

Shares 844,649 Value ($000) $39,760 Avg Close $27.66 Range $25.52 - $29.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,536,411	$537,034	$42.25	$40.32 - $44.18
Q4 2020	289,659	$17,017	$43.98	$41.52 - $45.91
Q3 2020	177,659	$10,569	$42.57	$39.42 - $45.10
Q2 2020	124,659	$6,872	$40.75	$37.42 - $42.72
Q1 2020	87,659	$4,710	$41.01	$35.04 - $43.76
Q4 2019	90,659	$5,566	$42.79	$40.99 - $44.18
Q3 2019	82,659	$4,989	$40.44	$38.24 - $42.87
Q2 2019	75,659	$4,322	$40.03	$37.73 - $42.10
Q1 2019	64,659	$3,823	$38.95	$35.99 - $42.12
Q4 2018	57,959	$3,258	$38.62	$35.70 - $41.95
Q3 2018	55,159	$2,945	$35.64	$33.10 - $37.34
Q2 2018	55,159	$2,775	$32.21	$30.70 - $34.43
Q1 2018	55,159	$2,638	$33.03	$30.39 - $36.03
Q4 2017	1,082,813	$57,313	$31.96	$28.60 - $34.92
Q3 2017	1,087,408	$53,816	$30.23	$27.51 - $32.34
Q3 2016	1,331,142	$69,193	$32.90	$31.29 - $34.57
Q2 2016	1,291,485	$72,116	$31.47	$29.78 - $33.95
Q1 2016	1,286,485	$69,573	$30.04	$26.31 - $32.66
Q4 2015	899,221	$42,228	$26.92	$24.72 - $28.03
Q3 2015	827,554	$36,188	$27.01	$22.30 - $28.27
Q2 2015	844,649	$39,462	$28.32	$26.98 - $29.45
Q1 2015	19,485	$954	$27.62	$25.98 - $28.62
Q4 2014	844,649	$39,760	$27.66	$25.52 - $29.27