LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2022
Shares 547,446 Value ($000) $2,858 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 581,616 Value ($000) $4,234 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 561,480 Value ($000) $6,126 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 554,034 Value ($000) $6,244 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 552,646 Value ($000) $6,936 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 610,741 Value ($000) $7,567 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 633,886 Value ($000) $8,614 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 662,530 Value ($000) $8,845 Avg Close $10.83 Range $8.38 - $14.38