LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 54 Value ($000) $0 Avg Close $8.23 Range $5.86 - $11.95

Q3 2025

Shares 35 Value ($000) $0 Avg Close $4.80 Range $3.37 - $6.65

Q2 2025

Shares 41 Value ($000) $0 Avg Close $3.88 Range $3.01 - $4.74

Q1 2025

Shares 9 Value ($000) $0 Avg Close $4.98 Range $3.75 - $6.12

Q2 2022

Shares 50 Value ($000) $1 Avg Close $10.82 Range $9.57 - $12.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54	$0	$8.23	$5.86 - $11.95
Q3 2025	35	$0	$4.80	$3.37 - $6.65
Q2 2025	41	$0	$3.88	$3.01 - $4.74
Q1 2025	9	$0	$4.98	$3.75 - $6.12
Q2 2022	50	$1	$10.82	$9.57 - $12.25