VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 108,214 Value ($000) $4,408 Avg Close $40.48 Range $38.39 - $43.34

Q3 2025

Shares 102,969 Value ($000) $4,525 Avg Close $42.49 Range $40.00 - $44.98

Q2 2025

Shares 105,250 Value ($000) $4,554 Avg Close $41.82 Range $38.92 - $43.98

Q1 2025

Shares 103,708 Value ($000) $4,704 Avg Close $39.58 Range $35.79 - $45.09

Q3 2024

Shares 8,883 Value ($000) $399 Avg Close $38.39 Range $35.65 - $41.79

Q2 2024

Shares 8,861 Value ($000) $365 Avg Close $36.47 Range $34.95 - $38.73

Q2 2023

Shares 14,452 Value ($000) $537 Avg Close $31.20 Range $28.45 - $33.56

Q1 2023

Shares 15,023 Value ($000) $584 Avg Close $32.70 Range $30.01 - $35.01

Q4 2022

Shares 15,269 Value ($000) $602 Avg Close $30.76 Range $28.23 - $32.43

Q3 2022

Shares 15,431 Value ($000) $586 Avg Close $35.76 Range $30.50 - $41.27

Q2 2022

Shares 16,127 Value ($000) $819 Avg Close $40.11 Range $36.15 - $44.05

Q1 2022

Shares 11,684 Value ($000) $595 Avg Close $41.50 Range $39.83 - $43.43

Q1 2020

Shares 74,970 Value ($000) $4,028 Avg Close $41.01 Range $35.04 - $43.76

Q4 2019

Shares 131,818 Value ($000) $8,094 Avg Close $42.79 Range $40.99 - $44.18

Q3 2019

Shares 82,370 Value ($000) $4,972 Avg Close $40.44 Range $38.24 - $42.87

Q2 2019

Shares 82,370 Value ($000) $4,706 Avg Close $40.03 Range $37.73 - $42.10

Q1 2019

Shares 82,370 Value ($000) $4,871 Avg Close $38.95 Range $35.99 - $42.12

Q4 2018

Shares 77,200 Value ($000) $4,340 Avg Close $38.62 Range $35.70 - $41.95

Q3 2018

Shares 77,200 Value ($000) $4,122 Avg Close $35.64 Range $33.10 - $37.34

Q2 2018

Shares 72,300 Value ($000) $3,637 Avg Close $32.21 Range $30.70 - $34.43

Q1 2018

Shares 78,400 Value ($000) $3,749 Avg Close $33.03 Range $30.39 - $36.03

Q4 2017

Shares 55,600 Value ($000) $2,943 Avg Close $31.96 Range $28.60 - $34.92

Q3 2017

Shares 56,100 Value ($000) $2,776 Avg Close $30.23 Range $27.51 - $32.34

Q2 2017

Shares 58,200 Value ($000) $2,599 Avg Close $29.53 Range $28.14 - $31.43

Q1 2017

Shares 52,050 Value ($000) $2,537 Avg Close $31.43 Range $29.96 - $34.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,214	$4,408	$40.48	$38.39 - $43.34
Q3 2025	102,969	$4,525	$42.49	$40.00 - $44.98
Q2 2025	105,250	$4,554	$41.82	$38.92 - $43.98
Q1 2025	103,708	$4,704	$39.58	$35.79 - $45.09
Q3 2024	8,883	$399	$38.39	$35.65 - $41.79
Q2 2024	8,861	$365	$36.47	$34.95 - $38.73
Q2 2023	14,452	$537	$31.20	$28.45 - $33.56
Q1 2023	15,023	$584	$32.70	$30.01 - $35.01
Q4 2022	15,269	$602	$30.76	$28.23 - $32.43
Q3 2022	15,431	$586	$35.76	$30.50 - $41.27
Q2 2022	16,127	$819	$40.11	$36.15 - $44.05
Q1 2022	11,684	$595	$41.50	$39.83 - $43.43
Q1 2020	74,970	$4,028	$41.01	$35.04 - $43.76
Q4 2019	131,818	$8,094	$42.79	$40.99 - $44.18
Q3 2019	82,370	$4,972	$40.44	$38.24 - $42.87
Q2 2019	82,370	$4,706	$40.03	$37.73 - $42.10
Q1 2019	82,370	$4,871	$38.95	$35.99 - $42.12
Q4 2018	77,200	$4,340	$38.62	$35.70 - $41.95
Q3 2018	77,200	$4,122	$35.64	$33.10 - $37.34
Q2 2018	72,300	$3,637	$32.21	$30.70 - $34.43
Q1 2018	78,400	$3,749	$33.03	$30.39 - $36.03
Q4 2017	55,600	$2,943	$31.96	$28.60 - $34.92
Q3 2017	56,100	$2,776	$30.23	$27.51 - $32.34
Q2 2017	58,200	$2,599	$29.53	$28.14 - $31.43
Q1 2017	52,050	$2,537	$31.43	$29.96 - $34.01