LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 75,911 Value ($000) $590 Avg Close $8.23 Range $5.86 - $11.95
Q3 2025
Shares 75,686 Value ($000) $463 Avg Close $4.80 Range $3.37 - $6.65
Q2 2025
Shares 74,413 Value ($000) $326 Avg Close $3.88 Range $3.01 - $4.74
Q1 2025
Shares 78,428 Value ($000) $307 Avg Close $4.98 Range $3.75 - $6.12
Q4 2024
Shares 76,464 Value ($000) $406 Avg Close $6.90 Range $5.22 - $10.33
Q3 2024
Shares 68,818 Value ($000) $489 Avg Close $4.27 Range $0.97 - $7.83
Q2 2024
Shares 64,444 Value ($000) $71 Avg Close $1.27 Range $0.98 - $1.58
Q1 2024
Shares 61,957 Value ($000) $97 Avg Close $1.56 Range $1.21 - $1.96
Q4 2023
Shares 63,232 Value ($000) $116 Avg Close $1.42 Range $0.78 - $1.90
Q3 2023
Shares 62,560 Value ($000) $89 Avg Close $1.69 Range $1.30 - $2.34
Q2 2023
Shares 62,008 Value ($000) $140 Avg Close $2.20 Range $1.74 - $2.70
Q1 2023
Shares 39,017 Value ($000) $103 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 151,118 Value ($000) $789 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 112,544 Value ($000) $819 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 91,407 Value ($000) $997 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 60,665 Value ($000) $684 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 58,728 Value ($000) $737 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 50,804 Value ($000) $629 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 56,194 Value ($000) $764 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 42,431 Value ($000) $566 Avg Close $10.83 Range $8.38 - $14.38