LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 303,165 Value ($000) $2,356 Avg Close $8.23 Range $5.86 - $11.95

Q3 2025

Shares 291,957 Value ($000) $1,787 Avg Close $4.80 Range $3.37 - $6.65

Q2 2025

Shares 276,784 Value ($000) $1,212 Avg Close $3.88 Range $3.01 - $4.74

Q1 2025

Shares 320,813 Value ($000) $1,258 Avg Close $4.98 Range $3.75 - $6.12

Q4 2024

Shares 305,867 Value ($000) $1,624 Avg Close $6.90 Range $5.22 - $10.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303,165	$2,356	$8.23	$5.86 - $11.95
Q3 2025	291,957	$1,787	$4.80	$3.37 - $6.65
Q2 2025	276,784	$1,212	$3.88	$3.01 - $4.74
Q1 2025	320,813	$1,258	$4.98	$3.75 - $6.12
Q4 2024	305,867	$1,624	$6.90	$5.22 - $10.33