LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 12,251 Value ($000) $95 Avg Close $8.23 Range $5.86 - $11.95
Q4 2022
Shares 221,811 Value ($000) $1,158 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 235,611 Value ($000) $1,715,248 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 241,211 Value ($000) $2,631,612 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 471,039 Value ($000) $5,308,610 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 429,268 Value ($000) $5,387,313 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 180,975 Value ($000) $2,242,280 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 176,320 Value ($000) $2,396,189 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 154,333 Value ($000) $2,060,346 Avg Close $10.83 Range $8.38 - $14.38