VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 46,722 Value ($000) $1,903 Avg Close $40.48 Range $38.39 - $43.34

Q3 2025

Shares 48,463 Value ($000) $2,130 Avg Close $42.49 Range $40.00 - $44.98

Q2 2025

Shares 48,463 Value ($000) $2,097 Avg Close $41.82 Range $38.92 - $43.98

Q1 2025

Shares 48,463 Value ($000) $2,198 Avg Close $39.58 Range $35.79 - $45.09

Q4 2024

Shares 48,301 Value ($000) $1,932 Avg Close $39.40 Range $36.86 - $41.85

Q3 2024

Shares 48,301 Value ($000) $2,169 Avg Close $38.39 Range $35.65 - $41.79

Q2 2024

Shares 48,301 Value ($000) $1,992 Avg Close $36.47 Range $34.95 - $38.73

Q1 2024

Shares 48,301 Value ($000) $2,027 Avg Close $35.93 Range $33.05 - $38.54

Q4 2023

Shares 48,301 Value ($000) $1,821 Avg Close $31.00 Range $26.44 - $34.10

Q3 2023

Shares 48,301 Value ($000) $1,565 Avg Close $28.99 Range $26.84 - $31.79

Q2 2023

Shares 48,301 Value ($000) $1,796 Avg Close $31.20 Range $28.45 - $33.56

Q1 2023

Shares 48,301 Value ($000) $1,878 Avg Close $32.70 Range $30.01 - $35.01

Q4 2022

Shares 47,414 Value ($000) $1,868 Avg Close $30.76 Range $28.23 - $32.43

Q3 2022

Shares 47,414 Value ($000) $1,800 Avg Close $35.76 Range $30.50 - $41.27

Q2 2022

Shares 44,074 Value ($000) $2,237 Avg Close $40.11 Range $36.15 - $44.05

Q1 2022

Shares 41,441 Value ($000) $2,111 Avg Close $41.50 Range $39.83 - $43.43

Q4 2021

Shares 40,014 Value ($000) $2,079 Avg Close $40.39 Range $38.50 - $42.11

Q3 2021

Shares 40,014 Value ($000) $2,161 Avg Close $42.32 Range $41.34 - $43.53

Q2 2021

Shares 37,375 Value ($000) $2,094 Avg Close $43.42 Range $42.07 - $45.31

Q1 2021

Shares 33,232 Value ($000) $1,932 Avg Close $42.25 Range $40.32 - $44.18

Q4 2020

Shares 27,323 Value ($000) $1,605 Avg Close $43.98 Range $41.52 - $45.91

Q3 2020

Shares 20,971 Value ($000) $1,248 Avg Close $42.57 Range $39.42 - $45.10

Q2 2020

Shares 11,630 Value ($000) $641 Avg Close $40.75 Range $37.42 - $42.72

Q1 2015

Shares 18,633 Value ($000) $906 Avg Close $27.62 Range $25.98 - $28.62

Q4 2014

Shares 18,633 Value ($000) $872 Avg Close $27.66 Range $25.52 - $29.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,722	$1,903	$40.48	$38.39 - $43.34
Q3 2025	48,463	$2,130	$42.49	$40.00 - $44.98
Q2 2025	48,463	$2,097	$41.82	$38.92 - $43.98
Q1 2025	48,463	$2,198	$39.58	$35.79 - $45.09
Q4 2024	48,301	$1,932	$39.40	$36.86 - $41.85
Q3 2024	48,301	$2,169	$38.39	$35.65 - $41.79
Q2 2024	48,301	$1,992	$36.47	$34.95 - $38.73
Q1 2024	48,301	$2,027	$35.93	$33.05 - $38.54
Q4 2023	48,301	$1,821	$31.00	$26.44 - $34.10
Q3 2023	48,301	$1,565	$28.99	$26.84 - $31.79
Q2 2023	48,301	$1,796	$31.20	$28.45 - $33.56
Q1 2023	48,301	$1,878	$32.70	$30.01 - $35.01
Q4 2022	47,414	$1,868	$30.76	$28.23 - $32.43
Q3 2022	47,414	$1,800	$35.76	$30.50 - $41.27
Q2 2022	44,074	$2,237	$40.11	$36.15 - $44.05
Q1 2022	41,441	$2,111	$41.50	$39.83 - $43.43
Q4 2021	40,014	$2,079	$40.39	$38.50 - $42.11
Q3 2021	40,014	$2,161	$42.32	$41.34 - $43.53
Q2 2021	37,375	$2,094	$43.42	$42.07 - $45.31
Q1 2021	33,232	$1,932	$42.25	$40.32 - $44.18
Q4 2020	27,323	$1,605	$43.98	$41.52 - $45.91
Q3 2020	20,971	$1,248	$42.57	$39.42 - $45.10
Q2 2020	11,630	$641	$40.75	$37.42 - $42.72
Q1 2015	18,633	$906	$27.62	$25.98 - $28.62
Q4 2014	18,633	$872	$27.66	$25.52 - $29.27