VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 254,655 Value ($000) $10,372 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 171,567 Value ($000) $7,540 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 149,226 Value ($000) $6,457 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 112,592 Value ($000) $5,107 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 69,947 Value ($000) $2,797 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 74,799 Value ($000) $3,359 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 65,468 Value ($000) $2,700 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 62,253 Value ($000) $2,612 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 27,025 Value ($000) $1,019 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 17,054 Value ($000) $553 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 7,926 Value ($000) $295 Avg Close $31.20 Range $28.45 - $33.56