Natixis closes position in LUMN / Lumen Technologies, Inc.

루멘 테크놀로지스, Inc.

US ˙ NYSE ˙ US5502411037

Security	LUMN / Lumen Technologies, Inc.
Institution	Natixis
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

On November 14, 2025 - Natixis filed a 13F-HR form disclosing ownership of 0 shares of Lumen Technologies, Inc. (US:LUMN) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 853,300 shares of Lumen Technologies, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-11-14	2025-09-30	13F	LUMEN TECHNOLOGIES	COM	550241103	0	-853,300	-100.00	0	-100.00
2025-08-13	2025-06-30	13F	LUMEN TECHNOLOGIES	COM	550241103	853,300	853,300		3,737		0.0166
2024-05-13	2024-03-31	13F	LUMEN TECHNOLOGIES	COM	550241103	0	-1,031,500	-100.00	0	-100.00
2024-02-13	2023-12-31	13F	LUMEN TECHNOLOGIES	COM	550241103	1,031,500	1,031,500		1,888		0.0137
2023-05-12	2023-03-31	13F	Lumen Technologies	COM	550241103	0	-1,895,980	-100.00	0	-100.00
2023-02-13	2022-12-31	13F	Lumen Technologies	COM	550241103	1,895,980	1,527,162	414.07	9,896	268.43	0.0231
2022-11-14	2022-09-30	13F	Lumen Technologies	COM	550241103	368,818	-112,607	-23.39	2,686	-48.87	0.0126
2022-08-12	2022-06-30	13F	Lumen Technologies	COM	550241103	481,425	-1,017,769	-67.89	5,253	-68.91	0.0190
2022-05-13	2022-03-31	13F	LUMEN TECHNOLOGIES	COM	550241103	1,499,194	1,455,036	3,295.07	16,896	2,949.82	0.0589
2022-02-14	2021-12-31	13F	LUMEN TECHNOLOGIES	COM	550241103	44,158	26,235	146.38	554	149.55	0.0019
2021-11-12	2021-09-30	13F	LUMEN TECHNOLOGIES	COM	550241103	17,923	-25,409	-58.64	222	-62.31	0.0008
2021-08-13	2021-06-30	13F	LUMEN TECHNOLOGIES	COM	550241103	43,332	43,332		589		0.0026
2021-02-12	2020-12-31	13F	LUMEN TECHNOLOGIES	COM	156700106	0	-1,659,374	-100.00	0	-100.00
2020-11-12	2020-09-30	13F	LUMEN TECHNOLOGIES	COM	156700106	1,659,374	357,786	27.49	16,743	28.25	0.1233
2020-08-13	2020-06-30	13F	CENTURYLINK	COM	156700106	1,301,588	1,301,588	-21.56	13,055	-22.03	0.1014
2020-05-14	2020-03-31	13F	CENTURYLINK	COM	156700106	0	-1,761,775	-100.00	0	-100.00
2020-02-14	2019-12-31	13F	CENTURYLINK	COM	156700106	1,761,775	756,595	75.27	23,079	83.97	0.1430
2019-11-13	2019-09-30	13F	CENTURYLINK	COM	156700106	1,005,180	831,702	479.43	12,545	514.95	0.0808
2019-08-13	2019-06-30	13F	CENTURYLINK	COM	156700106	173,478	173,478	-82.74	2,040	-83.74	0.0161
2019-05-15	2019-03-31	13F	CENTURYLINK	COM	156700106	0	-2,512,778	-100.00	0	-100.00
2019-02-14	2018-12-31	13F/A-1	CENTURYLINK	COM	156700106	2,512,778	2,026,421	416.65	38,069	269.21	0.3136
2019-02-14	2018-12-31	13F	CENTURYLINK	COM	156700106	2,512,778	2,026,421		38,069
2018-11-14	2018-09-30	13F	CENTURYLINK	COM	156700106	486,357	486,357	-80.64	10,311	-72.91	0.0596
2018-08-14	2018-06-30	13F	CENTURYLINK	COM	156700106	0	-54,346	-100.00	0	-100.00
2018-05-15	2018-03-31	13F	CENTURYLINK	COM	156700106	54,346	-2,045,747	-97.41	893	-97.45	0.0055
2018-02-14	2017-12-31	13F	CENTURYLINK	COM	156700106	2,100,093	1,002,791	91.39	35,030	68.91	0.2693
2017-11-14	2017-09-30	13F	CENTURYLINK	COM	156700106	1,097,302	957,638	685.67	20,739	521.86	0.1912
2017-08-14	2017-06-30	13F	CENTURYLINK	COM	156700106	139,664	139,664	-87.27	3,335	-83.92	0.0379
2017-02-14	2016-12-31	13F	CENTURYLINK	COM	156700106	0	-190,399	-100.00	0	-100.00
2016-11-14	2016-09-30	13F	CENTURYLINK	COM	156700106	190,399	50,704	36.30	5,223	28.87	0.0604
2016-08-15	2016-06-30	13F	CENTURYLINK	COM	156700106	139,695	-15,539	-10.01	4,053	-18.30	0.0754
2016-05-16	2016-03-31	13F	CENTURYLINK	COM	156700106	155,234	-31,265	-16.76	4,961	5.73	0.0833
2016-02-16	2015-12-31	13F	CENTURYLINK INC COM	COM	156700106	186,499	-55,506	-22.94	4,692	-22.82	0.0781
2015-11-16	2015-09-30	13F	CENTURYLINK	COM	156700106	242,005	-82,288	-25.37	6,079	-36.20	0.1270
2015-08-14	2015-06-30	13F	CENTURYLINK	COM	156700106	324,293	36,299	12.60	9,528	-4.24	0.1289
2015-05-22	2015-03-31	13F	CENTURYLINK	COM	156700106	287,994	132,940	85.74	9,950	62.13	0.1367
2015-02-17	2014-12-31	13F	CENTURYLINK	COM	156700106	155,054	-62,533	-28.74	6,137	-31.02	0.0847
2014-11-14	2014-09-30	13F	CENTURYLINK	COM	156700106	217,587	-9,047	-3.99	8,897	19.54	0.1372
2014-05-14	2014-03-31	13F	CENTURYLINK	COM	156700106	226,634	-104,666	-31.59	7,443	-29.46	0.0969
2014-02-14	2013-12-31	13F	CENTURYLINK	COM	156700106	331,300	78,189	30.89	10,552	32.85	0.0905
2013-11-14	2013-09-30	13F	CENTURYLINK	COM	156700106	253,111	-103,444	-29.01	7,943	-36.98	0.0848
2013-08-14	2013-06-30	13F	CENTURYLINK	COM	156700106	356,555	356,555		12,604		0.1801

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.