LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 43,631 Value ($000) $2,904 Avg Close $58.19 Range $49.67 - $68.83

Q3 2025

Shares 187,026 Value ($000) $9,593 Avg Close $62.49 Range $47.25 - $85.31

Q2 2025

Shares 514,722 Value ($000) $42,135 Avg Close $87.82 Range $73.11 - $108.91

Q1 2025

Shares 576,835 Value ($000) $56,299 Avg Close $93.52 Range $77.73 - $111.29

Q4 2024

Shares 307,689 Value ($000) $27,526 Avg Close $97.41 Range $75.00 - $118.21

Q3 2022

Shares 2,922 Value ($000) $206 Avg Close $75.74 Range $60.28 - $87.47

Q2 2022

Shares 3,868 Value ($000) $255 Avg Close $63.04 Range $54.50 - $73.78

Q1 2022

Shares 7,627 Value ($000) $422 Avg Close $37.52 Range $23.51 - $58.28

Q4 2021

Shares 9,778 Value ($000) $282 Avg Close $26.60 Range $22.20 - $31.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,631	$2,904	$58.19	$49.67 - $68.83
Q3 2025	187,026	$9,593	$62.49	$47.25 - $85.31
Q2 2025	514,722	$42,135	$87.82	$73.11 - $108.91
Q1 2025	576,835	$56,299	$93.52	$77.73 - $111.29
Q4 2024	307,689	$27,526	$97.41	$75.00 - $118.21
Q3 2022	2,922	$206	$75.74	$60.28 - $87.47
Q2 2022	3,868	$255	$63.04	$54.50 - $73.78
Q1 2022	7,627	$422	$37.52	$23.51 - $58.28
Q4 2021	9,778	$282	$26.60	$22.20 - $31.60