LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 6,053,727 Value ($000) $47,037 Avg Close $8.23 Range $5.86 - $11.95
Q3 2025
Shares 5,892,039 Value ($000) $36,059 Avg Close $4.80 Range $3.37 - $6.65
Q2 2025
Shares 6,304,533 Value ($000) $27,614 Avg Close $3.88 Range $3.01 - $4.74
Q1 2025
Shares 6,677,179 Value ($000) $26,175 Avg Close $4.98 Range $3.75 - $6.12
Q4 2024
Shares 7,036,283 Value ($000) $37,363 Avg Close $6.90 Range $5.22 - $10.33
Q3 2024
Shares 8,501,929 Value ($000) $60,364 Avg Close $4.27 Range $0.97 - $7.83
Q2 2024
Shares 9,385,656 Value ($000) $10,324 Avg Close $1.27 Range $0.98 - $1.58
Q1 2024
Shares 9,379,981 Value ($000) $14,633 Avg Close $1.56 Range $1.21 - $1.96
Q4 2023
Shares 9,862,853 Value ($000) $18,049 Avg Close $1.42 Range $0.78 - $1.90
Q3 2023
Shares 9,384,282 Value ($000) $13,326 Avg Close $1.69 Range $1.30 - $2.34
Q2 2023
Shares 9,500,743 Value ($000) $21,472 Avg Close $2.20 Range $1.74 - $2.70
Q1 2023
Shares 8,735,585 Value ($000) $23,149 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 8,231,315 Value ($000) $42,967 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 7,954,776 Value ($000) $57,909 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 7,931,355 Value ($000) $86,530 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 7,214,321 Value ($000) $81,305 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 8,925,489 Value ($000) $112,014 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 10,558,473 Value ($000) $130,818 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 10,874,298 Value ($000) $147,782 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 10,668,017 Value ($000) $142,419 Avg Close $10.83 Range $8.38 - $14.38