VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 75,881 Value ($000) $3,091 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 88,564 Value ($000) $3,892 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 79,505 Value ($000) $3,440 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 80,746 Value ($000) $3,663 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 76,725 Value ($000) $3,068 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 75,095 Value ($000) $3,373 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 69,172 Value ($000) $2,853 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 75,191 Value ($000) $3,155 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 52,855 Value ($000) $1,993 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 33,656 Value ($000) $1,091 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 26,384 Value ($000) $981 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 32,671 Value ($000) $1,271 Avg Close $32.70 Range $30.01 - $35.01