LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025
Shares 6,699,685 Value ($000) $52,057 Avg Close $8.23 Range $5.86 - $11.95
Q3 2025
Shares 5,994,715 Value ($000) $36,688 Avg Close $4.80 Range $3.37 - $6.65
Q2 2025
Shares 4,390,879 Value ($000) $19,232 Avg Close $3.88 Range $3.01 - $4.74
Q1 2025
Shares 4,046,267 Value ($000) $15,861 Avg Close $4.98 Range $3.75 - $6.12
Q4 2024
Shares 3,833,969 Value ($000) $20,358 Avg Close $6.90 Range $5.22 - $10.33
Q3 2024
Shares 3,890,180 Value ($000) $27,620 Avg Close $4.27 Range $0.97 - $7.83
Q2 2024
Shares 3,719,155 Value ($000) $4,091 Avg Close $1.27 Range $0.98 - $1.58
Q1 2024
Shares 3,323,905 Value ($000) $5,185 Avg Close $1.56 Range $1.21 - $1.96
Q4 2023
Shares 2,990,548 Value ($000) $5,473 Avg Close $1.42 Range $0.78 - $1.90
Q3 2023
Shares 3,527,227 Value ($000) $5,009 Avg Close $1.69 Range $1.30 - $2.34
Q2 2023
Shares 3,114,039 Value ($000) $7,038 Avg Close $2.20 Range $1.74 - $2.70
Q1 2023
Shares 1,952,216 Value ($000) $5,173 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 1,946,626 Value ($000) $10,161 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 1,996,546 Value ($000) $14,535 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 1,979,610 Value ($000) $21,598 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 1,809,088 Value ($000) $20,388 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 1,805,586 Value ($000) $22,660 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 1,788,337 Value ($000) $22,157 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 1,075,416 Value ($000) $14,615 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 1,011,950 Value ($000) $13,510 Avg Close $10.83 Range $8.38 - $14.38