LUMENT FINANCE TRUST INC

Ticker: LFT CUSIP: 55025L108 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,099,134 Value ($000) $1,550 Avg Close — Range —
Q3 2025
Shares 1,068,279 Value ($000) $2,159 Avg Close — Range —
Q2 2025
Shares 1,058,721 Value ($000) $2,340 Avg Close — Range —
Q1 2025
Shares 454,516 Value ($000) $1,187 Avg Close — Range —
Q4 2024
Shares 443,701 Value ($000) $1,146 Avg Close — Range —
Q3 2024
Shares 438,953 Value ($000) $1,111 Avg Close — Range —
Q2 2024
Shares 427,235 Value ($000) $1,026 Avg Close — Range —
Q1 2024
Shares 423,759 Value ($000) $1,055 Avg Close — Range —
Q4 2023
Shares 418,784 Value ($000) $976 Avg Close — Range —
Q3 2023
Shares 390,774 Value ($000) $813 Avg Close — Range —
Q2 2023
Shares 385,027 Value ($000) $732 Avg Close — Range —
Q1 2023
Shares 385,027 Value ($000) $778 Avg Close — Range —
Q4 2022
Shares 385,027 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 382,295 Value ($000) $825 Avg Close — Range —
Q2 2022
Shares 312,200 Value ($000) $743 Avg Close — Range —
Q1 2022
Shares 309,616 Value ($000) $848 Avg Close — Range —
Q4 2021
Shares 123,847 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 123,847 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 115,746 Value ($000) $487 Avg Close — Range —
Q1 2021
Shares 97,862 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 97,862 Value ($000) $320 Avg Close — Range —