LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,731,321 Value ($000) $21,222 Avg Close $8.23 Range $5.86 - $11.95
Q3 2025
Shares 2,700,810 Value ($000) $16,529 Avg Close $4.80 Range $3.37 - $6.65
Q2 2025
Shares 4,204,670 Value ($000) $18,416 Avg Close $3.88 Range $3.01 - $4.74
Q1 2025
Shares 2,985,216 Value ($000) $11,702 Avg Close $4.98 Range $3.75 - $6.12
Q4 2024
Shares 2,684,888 Value ($000) $14,257 Avg Close $6.90 Range $5.22 - $10.33
Q3 2024
Shares 2,487,354 Value ($000) $17,660 Avg Close $4.27 Range $0.97 - $7.83
Q2 2024
Shares 2,716,635 Value ($000) $2,988 Avg Close $1.27 Range $0.98 - $1.58
Q1 2024
Shares 1,866,930 Value ($000) $2,912 Avg Close $1.56 Range $1.21 - $1.96
Q4 2023
Shares 1,691,009 Value ($000) $3,095 Avg Close $1.42 Range $0.78 - $1.90
Q3 2023
Shares 1,786,784 Value ($000) $2,537 Avg Close $1.69 Range $1.30 - $2.34
Q2 2023
Shares 2,490,125 Value ($000) $6,599 Avg Close $2.20 Range $1.74 - $2.70
Q1 2023
Shares 2,490,125 Value ($000) $6,599 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 5,411,326 Value ($000) $28,247 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 4,624,500 Value ($000) $33,666,359 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 4,434,716 Value ($000) $48,382,753 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 3,896,313 Value ($000) $43,911,446 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 3,894,667 Value ($000) $48,878,070 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 3,920,404 Value ($000) $48,573,805 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 4,196,960 Value ($000) $57,036,688 Avg Close $12.26 Range $11.05 - $13.88