LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2022
Shares 59,927 Value ($000) $313 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 59,927 Value ($000) $436 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 59,344 Value ($000) $647 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 58,794 Value ($000) $663 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 59,006 Value ($000) $740 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 60,019 Value ($000) $743 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 60,380 Value ($000) $820 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 60,380 Value ($000) $806 Avg Close $10.83 Range $8.38 - $14.38