VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 16,423 Value ($000) $669 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 16,604 Value ($000) $730 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 16,330 Value ($000) $707 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 14,837 Value ($000) $673 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 8,669 Value ($000) $347 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 6,013 Value ($000) $270 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 5,535 Value ($000) $228 Avg Close $36.47 Range $34.95 - $38.73
Q4 2022
Shares 5,352 Value ($000) $211 Avg Close $30.76 Range $28.23 - $32.43