LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 22,123,623 Value ($000) $171,930 Avg Close $8.23 Range $5.86 - $11.95
Q3 2025
Shares 22,272,623 Value ($000) $136,328 Avg Close $4.80 Range $3.37 - $6.65
Q2 2025
Shares 23,000,872 Value ($000) $100,757 Avg Close $3.88 Range $3.01 - $4.74
Q1 2025
Shares 23,960,264 Value ($000) $94,019 Avg Close $4.98 Range $3.75 - $6.12
Q4 2024
Shares 23,366,279 Value ($000) $124,146 Avg Close $6.90 Range $5.22 - $10.33
Q3 2024
Shares 23,344,313 Value ($000) $165,776 Avg Close $4.27 Range $0.97 - $7.83
Q2 2024
Shares 22,960,620 Value ($000) $25,262 Avg Close $1.27 Range $0.98 - $1.58
Q1 2024
Shares 22,183,169 Value ($000) $34,611 Avg Close $1.56 Range $1.21 - $1.96
Q4 2023
Shares 21,553,639 Value ($000) $39,448 Avg Close $1.42 Range $0.78 - $1.90
Q3 2023
Shares 20,553,719 Value ($000) $29,190 Avg Close $1.69 Range $1.30 - $2.34
Q2 2023
Shares 19,000,916 Value ($000) $42,942 Avg Close $2.20 Range $1.74 - $2.70
Q1 2023
Shares 13,999,863 Value ($000) $37,589 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 20,703,388 Value ($000) $108 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 20,509,677 Value ($000) $149,796 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 19,780,500 Value ($000) $216,170 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 19,138,429 Value ($000) $215,756 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 19,015,233 Value ($000) $238,281 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 19,377,675 Value ($000) $239,678 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 18,697,670 Value ($000) $253,590 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 18,796,316 Value ($000) $250,518 Avg Close $10.83 Range $8.38 - $14.38