VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q1 2024

Shares 5,622 Value ($000) $236 Avg Close $35.93 Range $33.05 - $38.54

Q4 2023

Shares 5,500 Value ($000) $207 Avg Close $31.00 Range $26.44 - $34.10

Q2 2023

Shares 6,100 Value ($000) $227 Avg Close $31.20 Range $28.45 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,622	$236	$35.93	$33.05 - $38.54
Q4 2023	5,500	$207	$31.00	$26.44 - $34.10
Q2 2023	6,100	$227	$31.20	$28.45 - $33.56