VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 75,396 Value ($000) $3,071 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 76,699 Value ($000) $3,371 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 86,550 Value ($000) $3,745 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 90,400 Value ($000) $4,101 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 101,120 Value ($000) $4,044 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 116,536 Value ($000) $5,234 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 122,082 Value ($000) $5,035 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 118,698 Value ($000) $4,981 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 113,661 Value ($000) $4,285 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 83,636 Value ($000) $2,711 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 91,322 Value ($000) $3,396 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 81,941 Value ($000) $3,187 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 37,083 Value ($000) $1,461 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 37,643 Value ($000) $1,429 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 20,907 Value ($000) $1,061 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 12,628 Value ($000) $643 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 16,615 Value ($000) $863 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 16,060 Value ($000) $867 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 14,370 Value ($000) $805 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 13,538 Value ($000) $787 Avg Close $42.25 Range $40.32 - $44.18
Q1 2020
Shares 1,279 Value ($000) $69 Avg Close $41.01 Range $35.04 - $43.76