LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025

Shares 75,016 Value ($000) $459 Avg Close $4.80 Range $3.37 - $6.65

Q2 2025

Shares 76,003 Value ($000) $333 Avg Close $3.88 Range $3.01 - $4.74

Q4 2024

Shares 48,408 Value ($000) $257 Avg Close $6.90 Range $5.22 - $10.33

Q3 2024

Shares 43,091 Value ($000) $306 Avg Close $4.27 Range $0.97 - $7.83

Q1 2023

Shares 36,402 Value ($000) $96 Avg Close $4.03 Range $2.37 - $6.09

Q2 2021

Shares 955 Value ($000) $13 Avg Close $12.26 Range $11.05 - $13.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	75,016	$459	$4.80	$3.37 - $6.65
Q2 2025	76,003	$333	$3.88	$3.01 - $4.74
Q4 2024	48,408	$257	$6.90	$5.22 - $10.33
Q3 2024	43,091	$306	$4.27	$0.97 - $7.83
Q1 2023	36,402	$96	$4.03	$2.37 - $6.09
Q2 2021	955	$13	$12.26	$11.05 - $13.88