LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 52,123 Value ($000) $4,374 Avg Close $89.74 Range $81.02 - $100.85

Q1 2023

Shares 30,778 Value ($000) $2,541 Avg Close $64.49 Range $47.46 - $83.82

Q4 2022

Shares 20,832 Value ($000) $1,062 Avg Close $61.70 Range $47.77 - $79.56

Q2 2022

Shares 18,857 Value ($000) $1,245 Avg Close $63.04 Range $54.50 - $73.78

Q1 2022

Shares 16,697 Value ($000) $924 Avg Close $37.52 Range $23.51 - $58.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	52,123	$4,374	$89.74	$81.02 - $100.85
Q1 2023	30,778	$2,541	$64.49	$47.46 - $83.82
Q4 2022	20,832	$1,062	$61.70	$47.77 - $79.56
Q2 2022	18,857	$1,245	$63.04	$54.50 - $73.78
Q1 2022	16,697	$924	$37.52	$23.51 - $58.28