E. Ohman J:or Asset Management AB

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.18%	+0.01%	$7,860,116	192,981	+15,564	+8.8%	$40.73	Q4 2025
30 Sep 2025	0.18%	0%	$7,797,477	177,417	0		$43.95	Q3 2025
30 Jun 2025	0.19%	-0.01%	$7,676,834	177,417	-8,893	-4.8%	$43.27	Q2 2025
31 Mar 2025	0.22%	-0.01%	$8,451,022	186,310	-6,100		$45.36	Q1 2025
31 Dec 2024	0.18%	+0.02%	$7,694,476	192,410	+22,010	+13%	$39.99	Q4 2024
30 Sep 2024	0.19%	-0.01%	$7,652,664	170,400	-10,300	-5.7%	$44.91	Q3 2024
30 Jun 2024	0.18%	+0.01%	$7,452,068	180,700	+9,100	+5.3%	$41.24	Q2 2024
31 Mar 2024	0.18%	+0.01%	$7,200,336	171,600	+8,800	+5.4%	$41.96	Q1 2024
31 Dec 2023	0.22%	-0.94%	$6,137,560	162,800	-684,303	-81%	$37.70	Q4 2023
30 Sep 2023	1%	+0.01%	$27,454,608	847,103	+8,119	+0.97%	$32.41	Q3 2023
30 Jun 2023	1.1%	+0.01%	$31,201,815	838,984	+7,310	+0.88%	$37.19	Q2 2023
31 Mar 2023	1.3%	-0.05%	$32,343,802	831,674	-30,613	-3.6%	$38.89	Q1 2023
31 Dec 2022	1.5%	+0.1%	$33,974,108	862,287	+57,604	+7.2%	$39.40	Q4 2022
30 Sep 2022	1.4%	+0.02%	$30,553,814	804,683	+11,565	+1.5%	$37.97	Q3 2022
30 Jun 2022	1.7%	-0.06%	$40,250,739	793,118	-25,200	-3.1%	$50.75	Q2 2022
31 Mar 2022	1.4%	-0.45%	$41,685,119	818,318	-263,429	-24%	$50.94	Q1 2022
31 Dec 2021	1.6%	+0.28%	$56,207,574	1,081,747	+187,700	+21%	$51.96	Q4 2021
30 Sep 2021	1.5%	-0.01%	$48,287,478	894,047	-8,600	-0.95%	$54.01	Q3 2021
30 Jun 2021	1.6%	+0.06%	$50,575,311	902,647	+36,900	+4.3%	$56.03	Q2 2021
31 Mar 2021	1.8%	+0.25%	$50,343,188	865,747	+120,000	+16%	$58.15	Q1 2021
31 Dec 2020	1.8%	+0.06%	$43,812,636	745,747	+24,000	+3.3%	$58.75	Q4 2020
30 Sep 2020	2.1%	+0.22%	$42,936,729	721,747	+76,300	+12%	$59.49	Q3 2020
30 Jun 2020	2%	-0.11%	$35,583,493	645,447	-35,600	-5.2%	$55.13	Q2 2020
31 Mar 2020	2.7%	-0.2%	$36,592,655	681,047	-50,150	-6.9%	$53.73	Q1 2020
31 Dec 2019	2.5%	-0.2%	$44,895,496	731,197	-57,700	-7.3%	$61.40	Q4 2019
30 Sep 2019	3%	+0.24%	$47,617,823	788,897	+62,500	+8.6%	$60.36	Q3 2019
30 Jun 2019	2.7%	+0.35%	$41,499,061	726,397	+93,866	+15%	$57.13	Q2 2019
31 Mar 2019	2.5%	+0.04%	$37,401,558	632,531	+8,959	+1.4%	$59.13	Q1 2019
31 Dec 2018	2.6%	+0.34%	$35,057,218	623,572	+82,905	+15%	$56.22	Q4 2018
30 Sep 2018	1.9%	+0.07%	$28,866,211	540,667	+20,905	+4%	$53.39	Q3 2018
30 Jun 2018	1.9%	+0.17%	$26,149,226	519,762	+46,197	+9.8%	$50.31	Q2 2018
31 Mar 2018	1.8%	+0.09%	$22,645,878	473,565	+22,335	+4.9%	$47.82	Q1 2018
31 Dec 2017	1.9%	+0.14%	$23,883,604	451,230	+31,955	+7.6%	$52.93	Q4 2017
30 Sep 2017	1.8%	+0.57%	$20,749,920	419,275	+130,508	+45%	$49.49	Q3 2017
30 Jun 2017	1.3%	+0.4%	$12,896,334	288,767	+87,890	+44%	$44.66	Q2 2017
31 Mar 2017	1.2%	+0.07%	$9,792,754	200,877	+11,400	+6%	$48.75	Q1 2017
31 Dec 2016	1.4%	+0.02%	$10,114,282	189,477	+2,120	+1.1%	$53.38	Q4 2016
30 Sep 2016	1.4%	+0.39%	$9,738,817	187,357	+50,527	+37%	$51.98	Q3 2016
30 Jun 2016	1.3%	+0.57%	$7,640,587	136,830	+61,530	+82%	$55.84	Q2 2016
31 Mar 2016	0.74%	-0.03%	$4,072,224	75,300	-3,000	-3.8%	$54.08	Q1 2016
31 Dec 2015	0.63%	0%	$3,619,026	78,300	0		$46.22	Q4 2015
30 Sep 2015	0.91%	-0.07%	$3,406,833	78,300	-6,200	-7.3%	$43.51	Q3 2015
30 Jun 2015	0.92%	-0.03%	$3,938,545	84,500	-3,000	-3.4%	$46.61	Q2 2015
31 Mar 2015	0.99%	0%	$4,255,125	87,500	0		$48.63	Q1 2015
31 Dec 2014	0.99%	-0.05%	$4,141,375	87,500	-4,400	-4.8%	$47.33	Q4 2014
30 Sep 2014	1.1%	0%	$4,594,081	91,900	0		$49.99	Q3 2014
30 Jun 2014	1.1%	-0.03%	$4,496,667	91,900	-2,900	-3.1%	$48.93	Q2 2014
31 Mar 2014	1.1%	+0.28%	$4,509,636	94,800	+23,800	+34%	$47.57	Q1 2014
31 Dec 2013	0.82%	-0.02%	$3,489,650	71,000	-1,600	-2.2%	$49.15	Q4 2013
30 Sep 2013	0.86%	+0.03%	$3,388,605	72,600	+2,400	+3.4%	$46.68	Q3 2013
30 Jun 2013	0.97%	-0.09%	$3,533,868	70,200	-6,600	-8.6%	$50.34	Q2 2013
31 Mar 2013	1%	+0.03%	$3,774,720	76,800	+2,100	+2.8%	$49.15	Q1 2013
31 Dec 2012	0.99%	+0.04%	$3,232,269	74,700	+3,200	+4.5%	$43.27	Q4 2012
30 Sep 2012	1.1%	+0.04%	$3,258,255	71,500	+2,600	+3.8%	$45.57	Q3 2012
30 Jun 2012	1.1%	-0.15%	$3,061,916	68,900	-9,400	-12%	$44.44	Q2 2012
31 Mar 2012	0.94%	+0.28%	$2,993,409	78,300	+22,900	+41%	$38.23	Q1 2012
31 Dec 2011	1.1%	-0.02%	$2,222,648	55,400	-1,000	-1.8%	$40.12	Q4 2011
30 Sep 2011	1.1%	-0.11%	$2,075,520	56,400	-5,700	-9.2%	$36.80	Q3 2011
30 Jun 2011	0.91%	+0.05%	$2,311,983	62,100	+3,100	+5.3%	$37.23	Q2 2011
31 Mar 2011	0.94%	+0.17%	$2,282,120	59,000	+10,500	+22%	$38.68	Q1 2011
31 Dec 2010	0.88%	0%	$1,735,330	48,500	0		$35.78	Q4 2010
30 Sep 2010	0.91%	0%	$1,580,615	48,500	0		$32.59	Q3 2010
30 Jun 2010	0.87%	+0.09%	$1,358,970	48,500	+5,200	+12%	$28.02	Q2 2010
31 Mar 2010	0.86%	+0.06%	$1,343,166	43,300	+3,000	+7.4%	$31.02	Q1 2010
31 Dec 2009	0.9%	-0.2%	$1,335,139	40,300	-9,200	-19%	$33.13	Q4 2009
30 Sep 2009	0.94%	+0.07%	$1,498,365	49,500	+3,700	+8.1%	$30.27	Q3 2009
30 Jun 2009	1.1%	+0.16%	$1,407,434	45,800	+7,000	+18%	$30.73	Q2 2009
31 Dec 2008	1.3%	+0.26%	$1,315,320	38,800	+7,700	+25%	$33.90	Q4 2008
30 Sep 2008	0.88%	-0.28%	$997,999	31,100	-9,800	-24%	$32.09	Q3 2008
30 Jun 2008	1%	+0.3%	$1,447,860	40,900	+12,300	+43%	$35.40	Q2 2008
31 Mar 2008	0.92%	0%	$1,042,470	28,600	0		$36.45	Q1 2008
31 Dec 2007	1%	+0.13%	$1,249,534	28,600	+3,700	+15%	$43.69	Q4 2007
30 Sep 2007	0.95%	+0.04%	$1,102,572	24,900	+1,000	+4.2%	$44.28	Q3 2007
30 Jun 2007	0.87%	0%	$983,963	23,900	0		$41.17	Q2 2007
31 Mar 2007	0.84%	-0.06%	$906,288	23,900	-1,700	-6.6%	$37.92	Q1 2007
31 Dec 2006	0.84%	0%	$953,344	25,600	0		$37.24	Q4 2006

* 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.