DEUTSCHE BANK AG\

Holdings History for VERIZON COMMUNICATIONS INC - COMMON STOCK (VZ)

Symbol: VZ on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.24%	+0%	$750,380,480	18,423,287	+230,333	+1.3%	$40.73	Q4 2025
30 Sep 2025		0.27%	+0.02%	$799,580,329	18,192,954	+1,236,850	+7.3%	$43.95	Q3 2025
30 Jun 2025		0.27%	-0%	$733,690,620	16,956,104	-163,085	-0.95%	$43.27	Q2 2025
31 Mar 2025		0.31%	-0%	$776,526,414	17,119,189	-181,886		$45.36	Q1 2025
31 Dec 2024		0.27%	+0.02%	$691,869,989	17,301,075	+1,113,883		$39.99	Q4 2024
30 Sep 2024		0.3%	+0.03%	$726,966,794	16,187,192	+1,382,729		$44.91	Q3 2024
30 Jun 2024		0.28%	+0.01%	$610,536,054	14,804,463	+544,920		$41.24	Q2 2024
31 Mar 2024		0.28%	-0.01%	$598,330,425	14,259,543	-285,442		$41.96	Q1 2024
31 Dec 2023		0.28%	+0.04%	$548,345,936	14,544,985	+1,975,477	+16%	$37.70	Q4 2023
30 Sep 2023		0.26%	-0.17%	$407,377,754	12,569,508	-8,074,327	-39%	$32.41	Q3 2023
30 Jun 2023		0.41%	+0.03%	$767,744,225	20,643,835	+1,276,246	+6.6%	$37.19	Q2 2023
31 Mar 2023		0.42%	+0.04%	$753,205,537	19,367,589	+1,756,908	+10%	$38.89	Q1 2023
31 Dec 2022		0.4%	-0.05%	$693,860,831	17,610,681	-2,141,595	-11%	$39.40	Q4 2022
30 Sep 2022		0.45%	+0.02%	$749,993,000	19,752,276	+988,795	+5.3%	$37.97	Q3 2022
30 Jun 2022		0.53%	+0.12%	$952,245,000	18,763,481	+4,324,723	+30%	$50.75	Q2 2022
31 Mar 2022		0.34%	+0.07%	$735,509,000	14,438,758	+2,977,381	+26%	$50.94	Q1 2022
31 Dec 2021		0.27%	+0.02%	$595,533,000	11,461,377	+668,747	+6.2%	$51.96	Q4 2021
30 Sep 2021		0.28%	+0.01%	$582,909,000	10,792,630	+507,636	+4.9%	$54.01	Q3 2021
30 Jun 2021		0.28%	-0.06%	$576,267,000	10,284,994	-2,093,183	-17%	$56.03	Q2 2021
31 Mar 2021		0.39%	-0.26%	$719,790,000	12,378,177	-8,138,717	-40%	$58.15	Q1 2021
31 Dec 2020		0.74%	-0.1%	$1,205,367,000	20,516,894	-2,804,158	-12%	$58.75	Q4 2020
30 Sep 2020		0.95%	+0.03%	$1,387,369,000	23,321,052	+716,000	+3.2%	$59.49	Q3 2020
30 Jun 2020		0.95%	+0.07%	$1,246,217,000	22,605,052	+1,714,354	+8.2%	$55.13	Q2 2020
31 Mar 2020		1%	-0.27%	$1,122,458,000	20,890,698	-5,664,122	-21%	$53.73	Q1 2020
31 Mar 2020	call		-0.06%	$0	0	-520	-100%	$48.89	Q1 2020
31 Dec 2019		1.1%	+0.03%	$1,630,457,000	26,554,820	+646,413	+2.5%	$61.40	Q4 2019
31 Dec 2019	call	0.06%	0%	$31,000	520	0		$59.62	Q4 2019
30 Sep 2019		1.1%	+0.12%	$1,563,821,000	25,908,407	+2,933,558	+13%	$60.36	Q3 2019
30 Sep 2019	call	0.07%	-0.12%	$31,000	520	-900	-63%	$59.62	Q3 2019
30 Sep 2019	put		-0.09%	$0	0	-1,800	-100%	$48.89	Q3 2019
30 Jun 2019			0%	$2,000	50	0		$40.00 ^*	Q2 2019
30 Jun 2019		0.77%	+0.05%	$1,312,544,000	22,974,849	+1,585,903	+7.4%	$57.13	Q2 2019
30 Jun 2019	call	0.07%	+0.03%	$80,000	1,420	+541	+62%	$56.34	Q2 2019
30 Jun 2019	put	0.09%	+0.09%	$102,000	1,800	+1,800	NEW	$56.67	Q2 2019
31 Mar 2019		0.75%	-0.07%	$1,264,721,000	21,388,946	-1,876,045	-8.1%	$59.13	Q1 2019
31 Mar 2019	call	0.04%	+0.04%	$51,000	879	+879	NEW	$58.02	Q1 2019
31 Dec 2018			0%	$2,000	52	0		$38.46 ^*	Q4 2018
31 Dec 2018		0.93%	-0.01%	$1,307,949,000	23,264,991	-167,555	-0.72%	$56.22	Q4 2018
30 Sep 2018		0.63%	-0.04%	$1,251,063,000	23,432,546	-1,171,106	-4.8%	$53.39	Q3 2018
30 Jun 2018		0.62%	-0.26%	$1,237,812,000	24,603,652	-7,754,461	-24%	$50.31	Q2 2018
30 Jun 2018	call		-0.01%	$0	0	-597	-100%	$48.89	Q2 2018
30 Jun 2018	put		-0.02%	$0	0	-940	-100%	$48.89	Q2 2018
31 Mar 2018		0.74%	+0.26%	$1,547,357,000	32,358,113	+11,543,574	+55%	$47.82	Q1 2018
31 Mar 2018	call	0.01%	-0.01%	$28,000	597	-624	-51%	$46.90	Q1 2018
31 Mar 2018	put	0.02%	-0.04%	$44,000	940	-1,775	-65%	$46.81	Q1 2018
31 Dec 2017		0.71%	-0.08%	$1,101,706,000	20,814,539	-2,467,765	-11%	$52.93	Q4 2017
31 Dec 2017	call	0.02%	-0.02%	$63,000	1,221	-1,000	-45%	$51.60	Q4 2017
31 Dec 2017	put	0.05%	+0.03%	$143,000	2,715	+1,965	+262%	$52.67	Q4 2017
30 Sep 2017		0.79%	-0.05%	$1,152,234,000	23,282,304	-1,375,337	-5.6%	$49.49	Q3 2017
30 Sep 2017	call	0.04%	+0.04%	$109,000	2,221	+2,095	+1663%	$49.08	Q3 2017
30 Sep 2017	put	0.01%	0%	$37,000	750	0		$49.33	Q3 2017
30 Jun 2017		0.79%	+0.04%	$1,101,204,000	24,657,641	+1,109,516	+4.7%	$44.66	Q2 2017
30 Jun 2017	call	0%	+0%	$5,000	126	+126	NEW	$39.68	Q2 2017
30 Jun 2017	put	0.01%	-0%	$33,000	750	-241	-24%	$44.00	Q2 2017
31 Mar 2017		0.85%	-0.01%	$1,147,965,000	23,548,125	-364,833	-1.5%	$48.75	Q1 2017
31 Mar 2017	put	0.03%	-0.04%	$47,000	991	-1,360	-58%	$47.43	Q1 2017
31 Dec 2016		1%	+0.04%	$1,276,467,000	23,912,958	+948,139	+4.1%	$53.38	Q4 2016
31 Dec 2016	put	0.07%	-0.03%	$125,000	2,351	-1,000	-30%	$53.17	Q4 2016
30 Sep 2016		0.84%	-0.01%	$1,193,704,000	22,964,819	-185,747	-0.8%	$51.98	Q3 2016
30 Sep 2016	call		-0.06%	$0	0	-1,500	-100%	$48.89	Q3 2016
30 Sep 2016	put	0.1%	+0.02%	$173,000	3,351	+801	+31%	$51.63	Q3 2016
30 Jun 2016		0.91%	+0.05%	$1,292,723,000	23,150,566	+1,370,819	+6.3%	$55.84	Q2 2016
30 Jun 2016	call	0.06%	+0.05%	$83,000	1,500	+1,283	+591%	$55.33	Q2 2016
30 Jun 2016	put	0.1%	+0.03%	$142,000	2,550	+750	+42%	$55.69	Q2 2016
31 Mar 2016		0.89%	-0.07%	$1,177,842,000	21,779,747	-1,700,030	-7.2%	$54.08	Q1 2016
31 Mar 2016	call	0.01%	-0.19%	$11,000	217	-4,678	-96%	$50.69	Q1 2016
31 Mar 2016	put	0.08%	-0.04%	$97,000	1,800	-1,000	-36%	$53.89	Q1 2016
31 Dec 2015		0.75%	+0.06%	$1,085,229,000	23,479,777	+1,948,307	+9%	$46.22	Q4 2015
31 Dec 2015	call	0.11%	-0.23%	$226,000	4,895	-10,232	-68%	$46.17	Q4 2015
31 Dec 2015	put	0.06%	-0.04%	$129,000	2,800	-2,000	-42%	$46.07	Q4 2015
30 Sep 2015		0.73%	-0.15%	$936,828,000	21,531,470	-4,565,053	-17%	$43.51	Q3 2015
30 Sep 2015	call	0.34%	-0.04%	$658,000	15,127	-1,600	-9.6%	$43.50	Q3 2015
30 Sep 2015	put	0.11%	0%	$208,000	4,800	0		$43.33	Q3 2015
30 Jun 2015		0.78%	+0.12%	$1,216,351,000	26,096,523	+3,875,215	+17%	$46.61	Q2 2015
30 Jun 2015	call	0.31%	+0.31%	$779,000	16,727	+16,727	NEW	$46.57	Q2 2015
30 Jun 2015	put	0.09%	-0.01%	$223,000	4,800	-700	-13%	$46.46	Q2 2015
31 Mar 2015		0.67%	+0.05%	$1,080,615,000	22,221,308	+1,506,245	+7.3%	$48.63	Q1 2015
31 Mar 2015	call		-0.04%	$0	0	-6,950	-100%	$48.89	Q1 2015
31 Mar 2015	put	0.08%	0%	$266,000	5,500	0		$48.36	Q1 2015
31 Dec 2014		0.6%	+0.03%	$969,044,000	20,715,063	+1,065,711	+5.4%	$46.78	Q4 2014
31 Dec 2014	call	0.04%	-0.01%	$324,000	6,950	-2,500	-26%	$46.62	Q4 2014
31 Dec 2014	put	0.03%	0%	$257,000	5,500	0		$46.73	Q4 2014
30 Sep 2014		0.61%	+0.03%	$982,262,000	19,649,352	+826,545	+4.4%	$49.99	Q3 2014
30 Sep 2014	call	0.04%	+0.01%	$471,000	9,450	+3,099	+49%	$49.84	Q3 2014
30 Sep 2014	put	0.03%	-0%	$274,000	5,500	-389	-6.6%	$49.82	Q3 2014
30 Jun 2014		0.63%	-0.1%	$920,991,000	18,822,807	-3,061,717	-14%	$48.93	Q2 2014
30 Jun 2014	call	0.03%	0%	$310,000	6,351	0		$48.81	Q2 2014
30 Jun 2014	put	0.03%	0%	$288,000	5,889	0		$48.90	Q2 2014
31 Mar 2014		0.74%	+0.36%	$1,041,037,000	21,884,524	+10,631,753	+94%	$47.57	Q1 2014
31 Mar 2014	call		0%	$4,000	15,857	0		$0.25 ^*	Q1 2014
31 Mar 2014	put		0%	$25,000	5,500	0		$4.55 ^*	Q1 2014
31 Dec 2013		0.4%	0%	$552,953,000	11,252,771	0		$49.14	Q4 2013
31 Dec 2013	call		0%	$11,000	11,398	0		$0.97 ^*	Q4 2013
31 Dec 2013	put		0%	$66,000	4,224	0		$15.62 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.