LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 5,576,078 Value ($000) $43,326 Avg Close $8.23 Range $5.86 - $11.95
Q3 2025
Shares 4,638,160 Value ($000) $28,386 Avg Close $4.80 Range $3.37 - $6.65
Q2 2025
Shares 4,546,596 Value ($000) $19,914 Avg Close $3.88 Range $3.01 - $4.74
Q1 2025
Shares 10,408,757 Value ($000) $40,802 Avg Close $4.98 Range $3.75 - $6.12
Q4 2024
Shares 9,631,095 Value ($000) $51,141 Avg Close $6.90 Range $5.22 - $10.33
Q3 2024
Shares 1,630,498 Value ($000) $11,577 Avg Close $4.27 Range $0.97 - $7.83
Q2 2024
Shares 1,038,095 Value ($000) $1,142 Avg Close $1.27 Range $0.98 - $1.58
Q1 2024
Shares 1,810,374 Value ($000) $2,824 Avg Close $1.56 Range $1.21 - $1.96
Q4 2023
Shares 922,214 Value ($000) $1,688 Avg Close $1.42 Range $0.78 - $1.90
Q3 2023
Shares 250,038 Value ($000) $355 Avg Close $1.69 Range $1.30 - $2.34
Q2 2023
Shares 878,954 Value ($000) $1,986 Avg Close $2.20 Range $1.74 - $2.70
Q1 2023
Shares 1,522,441 Value ($000) $4,034 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 2,039,540 Value ($000) $10,646 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 1,981,468 Value ($000) $14,426 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 1,752,646 Value ($000) $19,122 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 1,392,845 Value ($000) $15,697 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 1,444,391 Value ($000) $18,126 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 1,536,748 Value ($000) $19,041 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 1,622,525 Value ($000) $22,050 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 1,706,044 Value ($000) $22,776 Avg Close $10.83 Range $8.38 - $14.38