VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025

Shares 9,323 Value ($000) $380 Avg Close $40.48 Range $38.39 - $43.34

Q3 2025

Shares 8,440 Value ($000) $371 Avg Close $42.49 Range $40.00 - $44.98

Q2 2025

Shares 7,912 Value ($000) $342 Avg Close $41.82 Range $38.92 - $43.98

Q1 2025

Shares 8,610 Value ($000) $391 Avg Close $39.58 Range $35.79 - $45.09

Q4 2024

Shares 7,904 Value ($000) $316 Avg Close $39.40 Range $36.86 - $41.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,323	$380	$40.48	$38.39 - $43.34
Q3 2025	8,440	$371	$42.49	$40.00 - $44.98
Q2 2025	7,912	$342	$41.82	$38.92 - $43.98
Q1 2025	8,610	$391	$39.58	$35.79 - $45.09
Q4 2024	7,904	$316	$39.40	$36.86 - $41.85