VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q1 2025

Shares 250,500 Value ($000) $11,363 Avg Close $39.58 Range $35.79 - $45.09

Q4 2024

Shares 510,900 Value ($000) $20,431 Avg Close $39.40 Range $36.86 - $41.85

Q3 2024

Shares 521,000 Value ($000) $23,398 Avg Close $38.39 Range $35.65 - $41.79

Q2 2024

Shares 354,900 Value ($000) $14,636 Avg Close $36.47 Range $34.95 - $38.73

Q1 2024

Shares 242,200 Value ($000) $10,163 Avg Close $35.93 Range $33.05 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	250,500	$11,363	$39.58	$35.79 - $45.09
Q4 2024	510,900	$20,431	$39.40	$36.86 - $41.85
Q3 2024	521,000	$23,398	$38.39	$35.65 - $41.79
Q2 2024	354,900	$14,636	$36.47	$34.95 - $38.73
Q1 2024	242,200	$10,163	$35.93	$33.05 - $38.54