VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2024

Shares 22,660 Value ($000) $934 Avg Close $36.47 Range $34.95 - $38.73

Q4 2023

Shares 14,063 Value ($000) $530 Avg Close $31.00 Range $26.44 - $34.10

Q2 2023

Shares 15,794 Value ($000) $587 Avg Close $31.20 Range $28.45 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	22,660	$934	$36.47	$34.95 - $38.73
Q4 2023	14,063	$530	$31.00	$26.44 - $34.10
Q2 2023	15,794	$587	$31.20	$28.45 - $33.56