LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

LM Asset (IM) Inc.'s Holding History (CIK: 0002057190)

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

Q4 2025
Shares 3,737,000 Value ($000) $29,036 Avg Close $8.23 Range $5.86 - $11.95
Q3 2025
Shares 10,187,000 Value ($000) $62,344 Avg Close $4.80 Range $3.37 - $6.65
Q2 2025
Shares 10,367,000 Value ($000) $45,407 Avg Close $3.88 Range $3.01 - $4.74
Q1 2025
Shares 9,803,900 Value ($000) $38,431 Avg Close $4.98 Range $3.75 - $6.12
Q4 2024
Shares 8,807,000 Value ($000) $46,765 Avg Close $6.90 Range $5.22 - $10.33