VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 62,730 Value ($000) $2,555 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 72,254 Value ($000) $3,170 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 69,240 Value ($000) $2,996 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 70,726 Value ($000) $3,208 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 71,779 Value ($000) $2,870 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 71,956 Value ($000) $3,232 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 68,537 Value ($000) $2,826 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 67,068 Value ($000) $2,814 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 63,128 Value ($000) $2,401 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 38,060 Value ($000) $1,234 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 38,051 Value ($000) $1,415 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 28,047 Value ($000) $1,091 Avg Close $32.70 Range $30.01 - $35.01
Q1 2017
Shares 19,887 Value ($000) $971 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 19,887 Value ($000) $1,062 Avg Close $30.99 Range $28.54 - $33.43
Q3 2016
Shares 30,513 Value ($000) $1,585 Avg Close $32.90 Range $31.29 - $34.57
Q2 2016
Shares 31,044 Value ($000) $1,734 Avg Close $31.47 Range $29.78 - $33.95
Q1 2016
Shares 31,890 Value ($000) $1,713 Avg Close $30.04 Range $26.31 - $32.66
Q4 2015
Shares 29,705 Value ($000) $1,393 Avg Close $26.92 Range $24.72 - $28.03