LUMENT FINANCE TRUST INC

Ticker: LFT CUSIP: 55025L108 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 1,923,093 Value ($000) $2,712 Avg Close — Range —
Q3 2025
Shares 1,907,084 Value ($000) $3,852 Avg Close — Range —
Q2 2025
Shares 1,894,460 Value ($000) $4,187 Avg Close — Range —
Q1 2025
Shares 1,618,911 Value ($000) $4,225 Avg Close — Range —
Q4 2024
Shares 1,618,911 Value ($000) $4,177 Avg Close — Range —
Q3 2024
Shares 1,618,911 Value ($000) $4,096 Avg Close — Range —
Q2 2024
Shares 1,618,911 Value ($000) $3,885 Avg Close — Range —
Q1 2024
Shares 1,557,677 Value ($000) $3,879 Avg Close — Range —
Q4 2023
Shares 1,429,790 Value ($000) $3,331 Avg Close — Range —
Q3 2023
Shares 1,389,516 Value ($000) $2,890 Avg Close — Range —
Q2 2023
Shares 1,367,072 Value ($000) $2,597 Avg Close — Range —
Q1 2023
Shares 1,367,072 Value ($000) $2,761 Avg Close — Range —
Q4 2022
Shares 1,364,872 Value ($000) $2,593 Avg Close — Range —
Q3 2022
Shares 1,363,913 Value ($000) $2,946 Avg Close — Range —
Q2 2022
Shares 1,332,262 Value ($000) $3,171 Avg Close — Range —
Q1 2022
Shares 1,025,551 Value ($000) $2,810 Avg Close — Range —
Q4 2021
Shares 1,029,410 Value ($000) $3,953 Avg Close — Range —
Q3 2021
Shares 1,030,428 Value ($000) $4,080 Avg Close — Range —
Q2 2021
Shares 1,030,428 Value ($000) $4,338 Avg Close — Range —
Q1 2021
Shares 1,099,980 Value ($000) $3,883 Avg Close — Range —
Q4 2020
Shares 1,091,600 Value ($000) $3,570 Avg Close — Range —