LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 15,545 Value ($000) $1,035 Avg Close $58.19 Range $49.67 - $68.83

Q3 2025

Shares 17,106 Value ($000) $877 Avg Close $62.49 Range $47.25 - $85.31

Q2 2025

Shares 69,805 Value ($000) $5,714 Avg Close $87.82 Range $73.11 - $108.91

Q1 2025

Shares 50,797 Value ($000) $4,958 Avg Close $93.52 Range $77.73 - $111.29

Q4 2024

Shares 87,300 Value ($000) $7,810 Avg Close $97.41 Range $75.00 - $118.21

Q3 2024

Shares 79,473 Value ($000) $8,722 Avg Close $103.88 Range $76.10 - $126.89

Q2 2024

Shares 11,362 Value ($000) $912 Avg Close $73.36 Range $58.16 - $84.29

Q1 2024

Shares 8,537 Value ($000) $531 Avg Close $58.85 Range $50.20 - $69.73

Q4 2023

Shares 6,952 Value ($000) $431 Avg Close $67.75 Range $54.85 - $79.20

Q3 2023

Shares 61,161 Value ($000) $4,249 Avg Close $73.14 Range $59.85 - $91.81

Q2 2023

Shares 72,043 Value ($000) $6,046 Avg Close $89.74 Range $81.02 - $100.85

Q1 2023

Shares 30,752 Value ($000) $2,539 Avg Close $64.49 Range $47.46 - $83.82

Q4 2022

Shares 75,200 Value ($000) $3,832 Avg Close $61.70 Range $47.77 - $79.56

Q3 2022

Shares 106,686 Value ($000) $7,503 Avg Close $75.74 Range $60.28 - $87.47

Q2 2022

Shares 92,693 Value ($000) $6,121 Avg Close $63.04 Range $54.50 - $73.78

Q1 2022

Shares 141,659 Value ($000) $7,835 Avg Close $37.52 Range $23.51 - $58.28

Q4 2021

Shares 127,165 Value ($000) $3,674 Avg Close $26.60 Range $22.20 - $31.60

Q1 2021

Shares 35,846 Value ($000) $766 Avg Close $18.14 Range $13.30 - $21.99

Q4 2020

Shares 33,874 Value ($000) $457 Avg Close $13.09 Range $10.52 - $15.20

Q4 2019

Shares 65,172 Value ($000) $1,337 Avg Close $20.23 Range $17.85 - $25.33

Q2 2018

Shares 34,273 Value ($000) $499 Avg Close $15.39 Range $13.55 - $19.95

Q1 2018

Shares 29,052 Value ($000) $462 Avg Close $19.50 Range $14.45 - $24.45

Q4 2017

Shares 26,523 Value ($000) $542 Avg Close $20.36 Range $17.15 - $24.10

Q3 2017

Shares 23,255 Value ($000) $414 Avg Close $17.58 Range $15.05 - $20.45

Q2 2017

Shares 23,468 Value ($000) $414 Avg Close $14.71 Range $10.65 - $17.85

Q1 2017

Shares 18,799 Value ($000) $235 Avg Close $10.58 Range $7.95 - $14.25

Q4 2016

Shares 23,058 Value ($000) $198 Avg Close $8.93 Range $7.61 - $10.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,545	$1,035	$58.19	$49.67 - $68.83
Q3 2025	17,106	$877	$62.49	$47.25 - $85.31
Q2 2025	69,805	$5,714	$87.82	$73.11 - $108.91
Q1 2025	50,797	$4,958	$93.52	$77.73 - $111.29
Q4 2024	87,300	$7,810	$97.41	$75.00 - $118.21
Q3 2024	79,473	$8,722	$103.88	$76.10 - $126.89
Q2 2024	11,362	$912	$73.36	$58.16 - $84.29
Q1 2024	8,537	$531	$58.85	$50.20 - $69.73
Q4 2023	6,952	$431	$67.75	$54.85 - $79.20
Q3 2023	61,161	$4,249	$73.14	$59.85 - $91.81
Q2 2023	72,043	$6,046	$89.74	$81.02 - $100.85
Q1 2023	30,752	$2,539	$64.49	$47.46 - $83.82
Q4 2022	75,200	$3,832	$61.70	$47.77 - $79.56
Q3 2022	106,686	$7,503	$75.74	$60.28 - $87.47
Q2 2022	92,693	$6,121	$63.04	$54.50 - $73.78
Q1 2022	141,659	$7,835	$37.52	$23.51 - $58.28
Q4 2021	127,165	$3,674	$26.60	$22.20 - $31.60
Q1 2021	35,846	$766	$18.14	$13.30 - $21.99
Q4 2020	33,874	$457	$13.09	$10.52 - $15.20
Q4 2019	65,172	$1,337	$20.23	$17.85 - $25.33
Q2 2018	34,273	$499	$15.39	$13.55 - $19.95
Q1 2018	29,052	$462	$19.50	$14.45 - $24.45
Q4 2017	26,523	$542	$20.36	$17.15 - $24.10
Q3 2017	23,255	$414	$17.58	$15.05 - $20.45
Q2 2017	23,468	$414	$14.71	$10.65 - $17.85
Q1 2017	18,799	$235	$10.58	$7.95 - $14.25
Q4 2016	23,058	$198	$8.93	$7.61 - $10.85