LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 976,832 Value ($000) $8 Avg Close $8.23 Range $5.86 - $11.95
Q3 2025
Shares 1,079,570 Value ($000) $6 Avg Close $4.80 Range $3.37 - $6.65
Q2 2025
Shares 1,159,934 Value ($000) $5 Avg Close $3.88 Range $3.01 - $4.74
Q2 2023
Shares 1,413,551 Value ($000) $3 Avg Close $2.20 Range $1.74 - $2.70
Q1 2023
Shares 1,677,401 Value ($000) $4 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 746,363 Value ($000) $4 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 755,991 Value ($000) $5,497 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 784,379 Value ($000) $8,565 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 743,196 Value ($000) $8,853 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 662,503 Value ($000) $8,287 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 712,344 Value ($000) $8,880 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 745,461 Value ($000) $10,128 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 860,915 Value ($000) $11,417 Avg Close $10.83 Range $8.38 - $14.38