LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q1 2023
Shares 32,090,038 Value ($000) $85,039 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 39,886,141 Value ($000) $208,206 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 58,627,580 Value ($000) $426,809 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 61,990,676 Value ($000) $676,318 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 62,507,658 Value ($000) $704,461 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 64,453,082 Value ($000) $808,886 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 65,690,148 Value ($000) $813,901 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 61,657,646 Value ($000) $837,927 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 62,113,933 Value ($000) $829,222 Avg Close $10.83 Range $8.38 - $14.38