LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 4,435 Value ($000) $295 Avg Close $58.19 Range $49.67 - $68.83

Q2 2025

Shares 8,319 Value ($000) $681 Avg Close $87.82 Range $73.11 - $108.91

Q1 2025

Shares 15,280 Value ($000) $1,491 Avg Close $93.52 Range $77.73 - $111.29

Q4 2024

Shares 6,444 Value ($000) $576 Avg Close $97.41 Range $75.00 - $118.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,435	$295	$58.19	$49.67 - $68.83
Q2 2025	8,319	$681	$87.82	$73.11 - $108.91
Q1 2025	15,280	$1,491	$93.52	$77.73 - $111.29
Q4 2024	6,444	$576	$97.41	$75.00 - $118.21