VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 59,450 Value ($000) $2,613 Avg Close $42.49 Range $40.00 - $44.98
Q4 2024
Shares 51,200 Value ($000) $2,047 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 1,500,000 Value ($000) $67,365 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 2,555,400 Value ($000) $105,385 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 2,555,900 Value ($000) $107,246 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 2,556,000 Value ($000) $96,361 Avg Close $31.00 Range $26.44 - $34.10
Q3 2022
Shares 50,000 Value ($000) $1,898 Avg Close $35.76 Range $30.50 - $41.27
Q4 2021
Shares 105,000 Value ($000) $5,455 Avg Close $40.39 Range $38.50 - $42.11