LUMENT FINANCE TRUST INC

Ticker: LFT CUSIP: 55025L108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 454,684 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 436,562 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 416,086 Value ($000) $945 Avg Close — Range —
Q1 2025
Shares 116,855 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 116,855 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 107,155 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 107,155 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 103,055 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 107,555 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 107,555 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 106,555 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 106,555 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 106,555 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 82,360 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 82,360 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 43,462 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 66,613 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 66,321 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 69,547 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 53,824 Value ($000) $195 Avg Close — Range —
Q4 2020
Shares 52,285 Value ($000) $178 Avg Close — Range —