LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 302,576 Value ($000) $2,351 Avg Close $8.23 Range $5.86 - $11.95
Q3 2025
Shares 288,898 Value ($000) $1,768 Avg Close $4.80 Range $3.37 - $6.65
Q2 2025
Shares 280,804 Value ($000) $1,230 Avg Close $3.88 Range $3.01 - $4.74
Q1 2025
Shares 243,885 Value ($000) $956 Avg Close $4.98 Range $3.75 - $6.12
Q4 2024
Shares 243,885 Value ($000) $1,295 Avg Close $6.90 Range $5.22 - $10.33
Q3 2024
Shares 237,481 Value ($000) $1,686 Avg Close $4.27 Range $0.97 - $7.83
Q2 2024
Shares 188,638 Value ($000) $208 Avg Close $1.27 Range $0.98 - $1.58
Q1 2024
Shares 188,638 Value ($000) $294 Avg Close $1.56 Range $1.21 - $1.96
Q4 2023
Shares 188,638 Value ($000) $345 Avg Close $1.42 Range $0.78 - $1.90
Q3 2023
Shares 176,227 Value ($000) $250 Avg Close $1.69 Range $1.30 - $2.34
Q2 2023
Shares 149,320 Value ($000) $337 Avg Close $2.20 Range $1.74 - $2.70
Q1 2023
Shares 133,125 Value ($000) $353 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 495,114 Value ($000) $2,584 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 206,544 Value ($000) $1,504 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 121,350 Value ($000) $1,324 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 122,226 Value ($000) $1,377 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 121,350 Value ($000) $1,523 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 198,336 Value ($000) $2,457 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 207,219 Value ($000) $2,816 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 315,961 Value ($000) $4,218 Avg Close $10.83 Range $8.38 - $14.38