VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q1 2023

Shares 49,392 Value ($000) $1,921 Avg Close $32.70 Range $30.01 - $35.01

Q4 2022

Shares 49,392 Value ($000) $1,946 Avg Close $30.76 Range $28.23 - $32.43

Q3 2022

Shares 49,392 Value ($000) $1,876,894 Avg Close $35.76 Range $30.50 - $41.27

Q1 2022

Shares 49,481 Value ($000) $2,520 Avg Close $41.50 Range $39.83 - $43.43

Q4 2021

Shares 49,481 Value ($000) $2,571 Avg Close $40.39 Range $38.50 - $42.11

Q3 2021

Shares 49,780 Value ($000) $2,688 Avg Close $42.32 Range $41.34 - $43.53

Q2 2021

Shares 49,780 Value ($000) $2,789 Avg Close $43.42 Range $42.07 - $45.31

Q1 2021

Shares 49,780 Value ($000) $2,893 Avg Close $42.25 Range $40.32 - $44.18

Q4 2020

Shares 971,174 Value ($000) $56,753 Avg Close $43.98 Range $41.52 - $45.91

Q3 2020

Shares 1,457,918 Value ($000) $86,683 Avg Close $42.57 Range $39.42 - $45.10

Q2 2020

Shares 1,253,179 Value ($000) $69,000 Avg Close $40.75 Range $37.42 - $42.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	49,392	$1,921	$32.70	$30.01 - $35.01
Q4 2022	49,392	$1,946	$30.76	$28.23 - $32.43
Q3 2022	49,392	$1,876,894	$35.76	$30.50 - $41.27
Q1 2022	49,481	$2,520	$41.50	$39.83 - $43.43
Q4 2021	49,481	$2,571	$40.39	$38.50 - $42.11
Q3 2021	49,780	$2,688	$42.32	$41.34 - $43.53
Q2 2021	49,780	$2,789	$43.42	$42.07 - $45.31
Q1 2021	49,780	$2,893	$42.25	$40.32 - $44.18
Q4 2020	971,174	$56,753	$43.98	$41.52 - $45.91
Q3 2020	1,457,918	$86,683	$42.57	$39.42 - $45.10
Q2 2020	1,253,179	$69,000	$40.75	$37.42 - $42.72