LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2024

Shares 94,180 Value ($000) $8,425 Avg Close $97.41 Range $75.00 - $118.21

Q3 2024

Shares 94,650 Value ($000) $10,388 Avg Close $103.88 Range $76.10 - $126.89

Q2 2024

Shares 107,930 Value ($000) $8,666 Avg Close $73.36 Range $58.16 - $84.29

Q1 2024

Shares 127,760 Value ($000) $7,952 Avg Close $58.85 Range $50.20 - $69.73

Q4 2023

Shares 128,150 Value ($000) $7,945 Avg Close $67.75 Range $54.85 - $79.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	94,180	$8,425	$97.41	$75.00 - $118.21
Q3 2024	94,650	$10,388	$103.88	$76.10 - $126.89
Q2 2024	107,930	$8,666	$73.36	$58.16 - $84.29
Q1 2024	127,760	$7,952	$58.85	$50.20 - $69.73
Q4 2023	128,150	$7,945	$67.75	$54.85 - $79.20