LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 215,852 Value ($000) $1,677 Avg Close $8.23 Range $5.86 - $11.95
Q3 2025
Shares 212,681 Value ($000) $1,302 Avg Close $4.80 Range $3.37 - $6.65
Q2 2025
Shares 233,581 Value ($000) $1,023 Avg Close $3.88 Range $3.01 - $4.74
Q1 2025
Shares 232,481 Value ($000) $911 Avg Close $4.98 Range $3.75 - $6.12
Q4 2024
Shares 238,781 Value ($000) $1,268 Avg Close $6.90 Range $5.22 - $10.33
Q3 2024
Shares 242,879 Value ($000) $1,724 Avg Close $4.27 Range $0.97 - $7.83
Q2 2024
Shares 246,400 Value ($000) $271 Avg Close $1.27 Range $0.98 - $1.58
Q1 2024
Shares 270,200 Value ($000) $422 Avg Close $1.56 Range $1.21 - $1.96
Q4 2023
Shares 294,900 Value ($000) $540 Avg Close $1.42 Range $0.78 - $1.90
Q3 2023
Shares 299,100 Value ($000) $425 Avg Close $1.69 Range $1.30 - $2.34
Q2 2023
Shares 288,400 Value ($000) $652 Avg Close $2.20 Range $1.74 - $2.70
Q1 2023
Shares 296,000 Value ($000) $784 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 643,225 Value ($000) $3,358 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 619,970 Value ($000) $4,513 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 624,913 Value ($000) $6,818 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 812,139 Value ($000) $9,153 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 904,451 Value ($000) $11,351 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 864,129 Value ($000) $10,707 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 817,437 Value ($000) $11,109 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 799,340 Value ($000) $10,671 Avg Close $10.83 Range $8.38 - $14.38