LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 90 Value ($000) $6 Avg Close $58.19 Range $49.67 - $68.83
Q3 2025
Shares 53 Value ($000) $3 Avg Close $62.49 Range $47.25 - $85.31
Q2 2025
Shares 100 Value ($000) $8 Avg Close $87.82 Range $73.11 - $108.91
Q1 2025
Shares 54 Value ($000) $5 Avg Close $93.52 Range $77.73 - $111.29
Q3 2024
Shares 82 Value ($000) $9 Avg Close $103.88 Range $76.10 - $126.89
Q2 2024
Shares 200 Value ($000) $16 Avg Close $73.36 Range $58.16 - $84.29
Q1 2024
Shares 200 Value ($000) $15 Avg Close $58.85 Range $50.20 - $69.73
Q4 2023
Shares 300 Value ($000) $19 Avg Close $67.75 Range $54.85 - $79.20
Q3 2023
Shares 400 Value ($000) $27 Avg Close $73.14 Range $59.85 - $91.81
Q2 2023
Shares 400 Value ($000) $34 Avg Close $89.74 Range $81.02 - $100.85
Q1 2023
Shares 445 Value ($000) $37 Avg Close $64.49 Range $47.46 - $83.82
Q4 2022
Shares 328 Value ($000) $17 Avg Close $61.70 Range $47.77 - $79.56
Q3 2022
Shares 9,435 Value ($000) $658 Avg Close $75.74 Range $60.28 - $87.47
Q2 2022
Shares 8,256 Value ($000) $545 Avg Close $63.04 Range $54.50 - $73.78
Q1 2022
Shares 328 Value ($000) $18 Avg Close $37.52 Range $23.51 - $58.28
Q4 2021
Shares 328 Value ($000) $9 Avg Close $26.60 Range $22.20 - $31.60