LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 79,974 Value ($000) $621 Avg Close $8.23 Range $5.86 - $11.95
Q3 2025
Shares 68,477 Value ($000) $419 Avg Close $4.80 Range $3.37 - $6.65
Q2 2025
Shares 26,846 Value ($000) $118 Avg Close $3.88 Range $3.01 - $4.74
Q1 2025
Shares 29,475 Value ($000) $116 Avg Close $4.98 Range $3.75 - $6.12
Q4 2024
Shares 34,225 Value ($000) $182 Avg Close $6.90 Range $5.22 - $10.33
Q3 2024
Shares 31,768 Value ($000) $193 Avg Close $4.27 Range $0.97 - $7.83
Q1 2024
Shares 12,374 Value ($000) $19 Avg Close $1.56 Range $1.21 - $1.96
Q3 2023
Shares 10,949 Value ($000) $16 Avg Close $1.69 Range $1.30 - $2.34
Q2 2023
Shares 246,740 Value ($000) $558 Avg Close $2.20 Range $1.74 - $2.70
Q1 2023
Shares 311,969 Value ($000) $827 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 4,908,342 Value ($000) $25,622 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 5,637,468 Value ($000) $41,040 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 5,603,086 Value ($000) $61,129 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 4,672,555 Value ($000) $52,660 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 4,045,292 Value ($000) $50,769 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 4,142,932 Value ($000) $51,332 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 3,677,464 Value ($000) $49,976 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 2,267,077 Value ($000) $30,264 Avg Close $10.83 Range $8.38 - $14.38