LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 234,403 Value ($000) $2 Avg Close $8.23 Range $5.86 - $11.95
Q3 2025
Shares 278,582 Value ($000) $2 Avg Close $4.80 Range $3.37 - $6.65
Q2 2025
Shares 278,582 Value ($000) $1 Avg Close $3.88 Range $3.01 - $4.74
Q1 2025
Shares 296,069 Value ($000) $1 Avg Close $4.98 Range $3.75 - $6.12
Q4 2024
Shares 283,069 Value ($000) $2 Avg Close $6.90 Range $5.22 - $10.33
Q3 2024
Shares 225,169 Value ($000) $2 Avg Close $4.27 Range $0.97 - $7.83
Q2 2024
Shares 225,169 Value ($000) $0 Avg Close $1.27 Range $0.98 - $1.58
Q1 2024
Shares 225,169 Value ($000) $0 Avg Close $1.56 Range $1.21 - $1.96
Q4 2023
Shares 225,169 Value ($000) $0 Avg Close $1.42 Range $0.78 - $1.90
Q3 2023
Shares 225,169 Value ($000) $0 Avg Close $1.69 Range $1.30 - $2.34
Q2 2023
Shares 225,169 Value ($000) $1 Avg Close $2.20 Range $1.74 - $2.70
Q1 2023
Shares 132,435 Value ($000) $0 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 87,835 Value ($000) $0 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 87,835 Value ($000) $639 Avg Close $10.02 Range $7.27 - $11.12
Q1 2022
Shares 70,110 Value ($000) $790 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 73,161 Value ($000) $918 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 73,161 Value ($000) $906 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 73,161 Value ($000) $994 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 73,161 Value ($000) $977 Avg Close $10.83 Range $8.38 - $14.38