LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 888,626 Value ($000) $6,906 Avg Close $8.23 Range $5.86 - $11.95
Q3 2025
Shares 837,272 Value ($000) $5,121 Avg Close $4.80 Range $3.37 - $6.65
Q2 2025
Shares 276,122 Value ($000) $1,211 Avg Close $3.88 Range $3.01 - $4.74
Q1 2025
Shares 290,475 Value ($000) $1,139 Avg Close $4.98 Range $3.75 - $6.12
Q4 2024
Shares 78,492 Value ($000) $418 Avg Close $6.90 Range $5.22 - $10.33
Q3 2024
Shares 44,466 Value ($000) $318 Avg Close $4.27 Range $0.97 - $7.83
Q2 2024
Shares 83,321 Value ($000) $90 Avg Close $1.27 Range $0.98 - $1.58
Q1 2024
Shares 58,876 Value ($000) $92 Avg Close $1.56 Range $1.21 - $1.96
Q4 2023
Shares 88,973 Value ($000) $164 Avg Close $1.42 Range $0.78 - $1.90
Q3 2023
Shares 91,787 Value ($000) $131 Avg Close $1.69 Range $1.30 - $2.34
Q2 2023
Shares 949,723 Value ($000) $2,143 Avg Close $2.20 Range $1.74 - $2.70
Q1 2023
Shares 1,206,226 Value ($000) $3,185 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 1,234,403 Value ($000) $6,452 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 958,361 Value ($000) $6,982 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 1,104,375 Value ($000) $12,084 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 573,012 Value ($000) $6,458 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 662,966 Value ($000) $8,323 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 1,009,030 Value ($000) $12,524 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 475,428 Value ($000) $6,457 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 428,361 Value ($000) $5,703 Avg Close $10.83 Range $8.38 - $14.38