VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 33,079 Value ($000) $1,318 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 323,512 Value ($000) $12,101 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 314,124 Value ($000) $11,579 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 297,132 Value ($000) $12,477 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 293,906 Value ($000) $11,350 Avg Close $39.40 Range $36.86 - $41.85
Q2 2024
Shares 856,685 Value ($000) $32,964 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 1,283 Value ($000) $50 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 1,329 Value ($000) $45 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 1,297 Value ($000) $40 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 1,119,185 Value ($000) $41,622 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 45,261,582 Value ($000) $1,164 Avg Close $32.70 Range $30.01 - $35.01