LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 346,967 Value ($000) $2,696 Avg Close $8.23 Range $5.86 - $11.95
Q3 2025
Shares 493,518 Value ($000) $3,020 Avg Close $4.80 Range $3.37 - $6.65
Q2 2025
Shares 490,480 Value ($000) $2,148 Avg Close $3.88 Range $3.01 - $4.74
Q1 2025
Shares 446,769 Value ($000) $1,751 Avg Close $4.98 Range $3.75 - $6.12
Q4 2024
Shares 365,696 Value ($000) $1,942 Avg Close $6.90 Range $5.22 - $10.33
Q3 2024
Shares 381,662 Value ($000) $2,710 Avg Close $4.27 Range $0.97 - $7.83
Q3 2023
Shares 1,611,863 Value ($000) $2,289 Avg Close $1.69 Range $1.30 - $2.34
Q2 2023
Shares 1,210,013 Value ($000) $2,735 Avg Close $2.20 Range $1.74 - $2.70
Q1 2023
Shares 639,695 Value ($000) $1,695 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 589,237 Value ($000) $3,076 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 533,579 Value ($000) $3,884 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 533,579 Value ($000) $5,821 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 507,842 Value ($000) $5,723 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 580,157 Value ($000) $7,281 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 551,577 Value ($000) $6,834 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 566,214 Value ($000) $7,695 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 552,543 Value ($000) $7,376 Avg Close $10.83 Range $8.38 - $14.38