VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 650,540 Value ($000) $26,497 Avg Close $40.48 Range $38.39 - $43.34

Q3 2025

Shares 612,365 Value ($000) $26,913 Avg Close $42.49 Range $40.00 - $44.98

Q2 2025

Shares 688,550 Value ($000) $29,794 Avg Close $41.82 Range $38.92 - $43.98

Q1 2025

Shares 649,055 Value ($000) $29,441 Avg Close $39.58 Range $35.79 - $45.09

Q4 2024

Shares 649,003 Value ($000) $25,954 Avg Close $39.40 Range $36.86 - $41.85

Q3 2024

Shares 639,924 Value ($000) $28,739 Avg Close $38.39 Range $35.65 - $41.79

Q2 2024

Shares 635,058 Value ($000) $26,190 Avg Close $36.47 Range $34.95 - $38.73

Q1 2024

Shares 634,905 Value ($000) $26,641 Avg Close $35.93 Range $33.05 - $38.54

Q4 2023

Shares 594,918 Value ($000) $22,428 Avg Close $31.00 Range $26.44 - $34.10

Q3 2023

Shares 555,388 Value ($000) $18,000 Avg Close $28.99 Range $26.84 - $31.79

Q2 2023

Shares 562,019 Value ($000) $20,901 Avg Close $31.20 Range $28.45 - $33.56

Q1 2023

Shares 561,887 Value ($000) $21,852 Avg Close $32.70 Range $30.01 - $35.01

Q4 2022

Shares 557,398 Value ($000) $21,961 Avg Close $30.76 Range $28.23 - $32.43

Q3 2022

Shares 472,889 Value ($000) $17,956 Avg Close $35.76 Range $30.50 - $41.27

Q2 2022

Shares 403,508 Value ($000) $20,478 Avg Close $40.11 Range $36.15 - $44.05

Q1 2022

Shares 497,932 Value ($000) $25,365 Avg Close $41.50 Range $39.83 - $43.43

Q4 2021

Shares 377,428 Value ($000) $19,611 Avg Close $40.39 Range $38.50 - $42.11

Q3 2021

Shares 319,226 Value ($000) $17,241 Avg Close $42.32 Range $41.34 - $43.53

Q2 2021

Shares 339,663 Value ($000) $19,031 Avg Close $43.42 Range $42.07 - $45.31

Q1 2021

Shares 324,959 Value ($000) $18,896 Avg Close $42.25 Range $40.32 - $44.18

Q4 2020

Shares 326,618 Value ($000) $19,189 Avg Close $43.98 Range $41.52 - $45.91

Q3 2020

Shares 321,217 Value ($000) $19,109 Avg Close $42.57 Range $39.42 - $45.10

Q2 2020

Shares 290,106 Value ($000) $15,994 Avg Close $40.75 Range $37.42 - $42.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	650,540	$26,497	$40.48	$38.39 - $43.34
Q3 2025	612,365	$26,913	$42.49	$40.00 - $44.98
Q2 2025	688,550	$29,794	$41.82	$38.92 - $43.98
Q1 2025	649,055	$29,441	$39.58	$35.79 - $45.09
Q4 2024	649,003	$25,954	$39.40	$36.86 - $41.85
Q3 2024	639,924	$28,739	$38.39	$35.65 - $41.79
Q2 2024	635,058	$26,190	$36.47	$34.95 - $38.73
Q1 2024	634,905	$26,641	$35.93	$33.05 - $38.54
Q4 2023	594,918	$22,428	$31.00	$26.44 - $34.10
Q3 2023	555,388	$18,000	$28.99	$26.84 - $31.79
Q2 2023	562,019	$20,901	$31.20	$28.45 - $33.56
Q1 2023	561,887	$21,852	$32.70	$30.01 - $35.01
Q4 2022	557,398	$21,961	$30.76	$28.23 - $32.43
Q3 2022	472,889	$17,956	$35.76	$30.50 - $41.27
Q2 2022	403,508	$20,478	$40.11	$36.15 - $44.05
Q1 2022	497,932	$25,365	$41.50	$39.83 - $43.43
Q4 2021	377,428	$19,611	$40.39	$38.50 - $42.11
Q3 2021	319,226	$17,241	$42.32	$41.34 - $43.53
Q2 2021	339,663	$19,031	$43.42	$42.07 - $45.31
Q1 2021	324,959	$18,896	$42.25	$40.32 - $44.18
Q4 2020	326,618	$19,189	$43.98	$41.52 - $45.91
Q3 2020	321,217	$19,109	$42.57	$39.42 - $45.10
Q2 2020	290,106	$15,994	$40.75	$37.42 - $42.72