LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 109,066 Value ($000) $7,258 Avg Close $58.19 Range $49.67 - $68.83

Q3 2025

Shares 113,367 Value ($000) $5,815 Avg Close $62.49 Range $47.25 - $85.31

Q2 2025

Shares 470,678 Value ($000) $38,530 Avg Close $87.82 Range $73.11 - $108.91

Q1 2025

Shares 376,366 Value ($000) $36,734 Avg Close $93.52 Range $77.73 - $111.29

Q4 2024

Shares 404,461 Value ($000) $36,183 Avg Close $97.41 Range $75.00 - $118.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,066	$7,258	$58.19	$49.67 - $68.83
Q3 2025	113,367	$5,815	$62.49	$47.25 - $85.31
Q2 2025	470,678	$38,530	$87.82	$73.11 - $108.91
Q1 2025	376,366	$36,734	$93.52	$77.73 - $111.29
Q4 2024	404,461	$36,183	$97.41	$75.00 - $118.21