VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 799 Value ($000) $35 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 3,913 Value ($000) $169 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 4,079 Value ($000) $185 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 11,063 Value ($000) $442 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 4,012 Value ($000) $180 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 2,303 Value ($000) $95 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 1,465 Value ($000) $61 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 3,269 Value ($000) $123 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 971 Value ($000) $31 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 1,560 Value ($000) $58 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 206 Value ($000) $8 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 927 Value ($000) $37 Avg Close $30.76 Range $28.23 - $32.43