VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025
Shares 246,763 Value ($000) $10,845 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 5,039 Value ($000) $218 Avg Close $41.82 Range $38.92 - $43.98
Q4 2024
Shares 223,108 Value ($000) $8,922 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 261,001 Value ($000) $11,722 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 216,298 Value ($000) $8,920 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 128,723 Value ($000) $5,401 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 232,909 Value ($000) $8,781 Avg Close $31.00 Range $26.44 - $34.10