VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 239,180 Value ($000) $10,512 Avg Close $42.49 Range $40.00 - $44.98

Q2 2024

Shares 446,028 Value ($000) $18,394 Avg Close $36.47 Range $34.95 - $38.73

Q4 2023

Shares 221,809 Value ($000) $8,362 Avg Close $31.00 Range $26.44 - $34.10

Q3 2023

Shares 91,045 Value ($000) $2,951 Avg Close $28.99 Range $26.84 - $31.79

Q1 2023

Shares 135,084 Value ($000) $5,253 Avg Close $32.70 Range $30.01 - $35.01

Q3 2022

Shares 264,775 Value ($000) $10,054 Avg Close $35.76 Range $30.50 - $41.27

Q1 2022

Shares 307,675 Value ($000) $15,673 Avg Close $41.50 Range $39.83 - $43.43

Q4 2021

Shares 115,248 Value ($000) $5,988 Avg Close $40.39 Range $38.50 - $42.11

Q2 2021

Shares 134,465 Value ($000) $7,534 Avg Close $43.42 Range $42.07 - $45.31

Q4 2020

Shares 8,763 Value ($000) $515 Avg Close $43.98 Range $41.52 - $45.91

Q3 2020

Shares 6,901 Value ($000) $411 Avg Close $42.57 Range $39.42 - $45.10

Q2 2020

Shares 10,784 Value ($000) $595 Avg Close $40.75 Range $37.42 - $42.72

Q4 2019

Shares 71,724 Value ($000) $4,404 Avg Close $42.79 Range $40.99 - $44.18

Q2 2019

Shares 9,548 Value ($000) $545 Avg Close $40.03 Range $37.73 - $42.10

Q3 2018

Shares 105,015 Value ($000) $5,607 Avg Close $35.64 Range $33.10 - $37.34

Q2 2018

Shares 67,580 Value ($000) $3,400 Avg Close $32.21 Range $30.70 - $34.43

Q1 2018

Shares 101,983 Value ($000) $4,877 Avg Close $33.03 Range $30.39 - $36.03

Q4 2017

Shares 68,754 Value ($000) $3,639 Avg Close $31.96 Range $28.60 - $34.92

Q2 2017

Shares 33,300 Value ($000) $1,487 Avg Close $29.53 Range $28.14 - $31.43

Q1 2017

Shares 48,100 Value ($000) $2,345 Avg Close $31.43 Range $29.96 - $34.01

Q3 2016

Shares 24,589 Value ($000) $1,278 Avg Close $32.90 Range $31.29 - $34.57

Q1 2016

Shares 46,700 Value ($000) $2,526 Avg Close $30.04 Range $26.31 - $32.66

Q3 2015

Shares 68,700 Value ($000) $2,989 Avg Close $27.01 Range $22.30 - $28.27

Q2 2015

Shares 23,000 Value ($000) $1,072 Avg Close $28.32 Range $26.98 - $29.45

Q1 2015

Shares 47,100 Value ($000) $2,290 Avg Close $27.62 Range $25.98 - $28.62

Q4 2014

Shares 23,300 Value ($000) $1,089 Avg Close $27.66 Range $25.52 - $29.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	239,180	$10,512	$42.49	$40.00 - $44.98
Q2 2024	446,028	$18,394	$36.47	$34.95 - $38.73
Q4 2023	221,809	$8,362	$31.00	$26.44 - $34.10
Q3 2023	91,045	$2,951	$28.99	$26.84 - $31.79
Q1 2023	135,084	$5,253	$32.70	$30.01 - $35.01
Q3 2022	264,775	$10,054	$35.76	$30.50 - $41.27
Q1 2022	307,675	$15,673	$41.50	$39.83 - $43.43
Q4 2021	115,248	$5,988	$40.39	$38.50 - $42.11
Q2 2021	134,465	$7,534	$43.42	$42.07 - $45.31
Q4 2020	8,763	$515	$43.98	$41.52 - $45.91
Q3 2020	6,901	$411	$42.57	$39.42 - $45.10
Q2 2020	10,784	$595	$40.75	$37.42 - $42.72
Q4 2019	71,724	$4,404	$42.79	$40.99 - $44.18
Q2 2019	9,548	$545	$40.03	$37.73 - $42.10
Q3 2018	105,015	$5,607	$35.64	$33.10 - $37.34
Q2 2018	67,580	$3,400	$32.21	$30.70 - $34.43
Q1 2018	101,983	$4,877	$33.03	$30.39 - $36.03
Q4 2017	68,754	$3,639	$31.96	$28.60 - $34.92
Q2 2017	33,300	$1,487	$29.53	$28.14 - $31.43
Q1 2017	48,100	$2,345	$31.43	$29.96 - $34.01
Q3 2016	24,589	$1,278	$32.90	$31.29 - $34.57
Q1 2016	46,700	$2,526	$30.04	$26.31 - $32.66
Q3 2015	68,700	$2,989	$27.01	$22.30 - $28.27
Q2 2015	23,000	$1,072	$28.32	$26.98 - $29.45
Q1 2015	47,100	$2,290	$27.62	$25.98 - $28.62
Q4 2014	23,300	$1,089	$27.66	$25.52 - $29.27