LUMENT FINANCE TRUST INC

Ticker: LFT CUSIP: 55025L108 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 23,084 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 23,084 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 23,084 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,084	$0	—	—
Q3 2025	23,084	$0	—	—
Q2 2025	23,084	$0	—	—