LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 44,777,285 Value ($000) $347,920 Avg Close $8.23 Range $5.86 - $11.95
Q3 2025
Shares 45,223,432 Value ($000) $276,767 Avg Close $4.80 Range $3.37 - $6.65
Q2 2025
Shares 47,408,993 Value ($000) $207,651 Avg Close $3.88 Range $3.01 - $4.74
Q1 2025
Shares 48,475,903 Value ($000) $190,026 Avg Close $4.98 Range $3.75 - $6.12
Q4 2024
Shares 50,192,361 Value ($000) $266,521 Avg Close $6.90 Range $5.22 - $10.33
Q3 2024
Shares 50,570,374 Value ($000) $359,050 Avg Close $4.27 Range $0.97 - $7.83
Q2 2024
Shares 50,582,682 Value ($000) $55,641 Avg Close $1.27 Range $0.98 - $1.58
Q1 2024
Shares 52,572,111 Value ($000) $82,012 Avg Close $1.56 Range $1.21 - $1.96
Q4 2023
Shares 53,171,627 Value ($000) $97,304 Avg Close $1.42 Range $0.78 - $1.90
Q3 2023
Shares 51,661,381 Value ($000) $73,359 Avg Close $1.69 Range $1.30 - $2.34
Q2 2023
Shares 50,765,336 Value ($000) $114,730 Avg Close $2.20 Range $1.74 - $2.70
Q1 2023
Shares 45,035,031 Value ($000) $119,342 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 53,895,888 Value ($000) $281,337 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 61,929,635 Value ($000) $450,848 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 60,218,171 Value ($000) $656,980 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 61,048,405 Value ($000) $688,016 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 61,518,108 Value ($000) $772,052 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 62,817,761 Value ($000) $778,312 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 61,966,806 Value ($000) $842,129 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 60,180,908 Value ($000) $803,415 Avg Close $10.83 Range $8.38 - $14.38