LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2023

Shares 220,439 Value ($000) $403 Avg Close $1.42 Range $0.78 - $1.90

Q3 2023

Shares 204,017 Value ($000) $290 Avg Close $1.69 Range $1.30 - $2.34

Q2 2023

Shares 106,924 Value ($000) $242 Avg Close $2.20 Range $1.74 - $2.70

Q1 2023

Shares 438,146 Value ($000) $1,161 Avg Close $4.03 Range $2.37 - $6.09

Q4 2022

Shares 446,836 Value ($000) $2,332 Avg Close $6.15 Range $4.99 - $8.06

Q3 2022

Shares 279,033 Value ($000) $2,031 Avg Close $10.02 Range $7.27 - $11.12

Q2 2022

Shares 154,484 Value ($000) $1,685 Avg Close $10.82 Range $9.57 - $12.25

Q1 2022

Shares 116,096 Value ($000) $1,308 Avg Close $10.77 Range $8.70 - $13.01

Q4 2021

Shares 97,973 Value ($000) $1,230 Avg Close $11.76 Range $10.74 - $13.30

Q3 2021

Shares 80,635 Value ($000) $999 Avg Close $11.35 Range $9.96 - $12.95

Q2 2021

Shares 189,923 Value ($000) $2,581 Avg Close $12.26 Range $11.05 - $13.88

Q1 2021

Shares 29,909 Value ($000) $399 Avg Close $10.83 Range $8.38 - $14.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	220,439	$403	$1.42	$0.78 - $1.90
Q3 2023	204,017	$290	$1.69	$1.30 - $2.34
Q2 2023	106,924	$242	$2.20	$1.74 - $2.70
Q1 2023	438,146	$1,161	$4.03	$2.37 - $6.09
Q4 2022	446,836	$2,332	$6.15	$4.99 - $8.06
Q3 2022	279,033	$2,031	$10.02	$7.27 - $11.12
Q2 2022	154,484	$1,685	$10.82	$9.57 - $12.25
Q1 2022	116,096	$1,308	$10.77	$8.70 - $13.01
Q4 2021	97,973	$1,230	$11.76	$10.74 - $13.30
Q3 2021	80,635	$999	$11.35	$9.96 - $12.95
Q2 2021	189,923	$2,581	$12.26	$11.05 - $13.88
Q1 2021	29,909	$399	$10.83	$8.38 - $14.38