LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 306,723 Value ($000) $20,412 Avg Close $58.19 Range $49.67 - $68.83

Q3 2025

Shares 659,304 Value ($000) $33,816 Avg Close $62.49 Range $47.25 - $85.31

Q2 2025

Shares 463,368 Value ($000) $37,931 Avg Close $87.82 Range $73.11 - $108.91

Q1 2025

Shares 458,617 Value ($000) $44,761 Avg Close $93.52 Range $77.73 - $111.29

Q4 2021

Shares 40,884 Value ($000) $1,181,139 Avg Close $26.60 Range $22.20 - $31.60

Q3 2021

Shares 69,561 Value ($000) $1,786,326 Avg Close $26.12 Range $23.22 - $28.74

Q2 2021

Shares 27,395 Value ($000) $757,198 Avg Close $22.95 Range $19.30 - $27.81

Q1 2021

Shares 13,036 Value ($000) $278,579 Avg Close $18.14 Range $13.30 - $21.99

Q4 2020

Shares 15,254 Value ($000) $205,776 Avg Close $13.09 Range $10.52 - $15.20

Q3 2020

Shares 16,954 Value ($000) $214,807 Avg Close $13.71 Range $11.73 - $16.50

Q2 2020

Shares 3,813 Value ($000) $54,526 Avg Close $13.21 Range $10.21 - $15.64

Q1 2020

Shares 15,459 Value ($000) $197,257 Avg Close $15.98 Range $8.67 - $20.67

Q4 2019

Shares 9,031 Value ($000) $185,226 Avg Close $20.23 Range $17.85 - $25.33

Q3 2019

Shares 6,450 Value ($000) $161,669 Avg Close $24.62 Range $20.33 - $29.80

Q2 2019

Shares 4,443 Value ($000) $125,737 Avg Close $25.39 Range $23.23 - $28.48

Q1 2019

Shares 7,729 Value ($000) $189,206 Avg Close $19.99 Range $14.57 - $25.49

Q4 2018

Shares 251 Value ($000) $3,928 Avg Close $15.31 Range $12.59 - $19.31

Q3 2018

Shares 2,919 Value ($000) $43,639 Avg Close $14.61 Range $12.80 - $16.60

Q2 2018

Shares 5,452 Value ($000) $79,327 Avg Close $15.39 Range $13.55 - $19.95

Q1 2018

Shares 9,875 Value ($000) $157,012 Avg Close $19.50 Range $14.45 - $24.45

Q4 2017

Shares 12,485 Value ($000) $255,318 Avg Close $20.36 Range $17.15 - $24.10

Q3 2017

Shares 14,565 Value ($000) $259,257 Avg Close $17.58 Range $15.05 - $20.45

Q2 2017

Shares 8,291 Value ($000) $146,336 Avg Close $14.71 Range $10.65 - $17.85

Q4 2015

Shares 1,150 Value ($000) $3,887 Avg Close $3.60 Range $2.56 - $4.80

Q3 2015

Shares 2,274 Value ($000) $9,778 Avg Close $6.74 Range $3.82 - $8.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	306,723	$20,412	$58.19	$49.67 - $68.83
Q3 2025	659,304	$33,816	$62.49	$47.25 - $85.31
Q2 2025	463,368	$37,931	$87.82	$73.11 - $108.91
Q1 2025	458,617	$44,761	$93.52	$77.73 - $111.29
Q4 2021	40,884	$1,181,139	$26.60	$22.20 - $31.60
Q3 2021	69,561	$1,786,326	$26.12	$23.22 - $28.74
Q2 2021	27,395	$757,198	$22.95	$19.30 - $27.81
Q1 2021	13,036	$278,579	$18.14	$13.30 - $21.99
Q4 2020	15,254	$205,776	$13.09	$10.52 - $15.20
Q3 2020	16,954	$214,807	$13.71	$11.73 - $16.50
Q2 2020	3,813	$54,526	$13.21	$10.21 - $15.64
Q1 2020	15,459	$197,257	$15.98	$8.67 - $20.67
Q4 2019	9,031	$185,226	$20.23	$17.85 - $25.33
Q3 2019	6,450	$161,669	$24.62	$20.33 - $29.80
Q2 2019	4,443	$125,737	$25.39	$23.23 - $28.48
Q1 2019	7,729	$189,206	$19.99	$14.57 - $25.49
Q4 2018	251	$3,928	$15.31	$12.59 - $19.31
Q3 2018	2,919	$43,639	$14.61	$12.80 - $16.60
Q2 2018	5,452	$79,327	$15.39	$13.55 - $19.95
Q1 2018	9,875	$157,012	$19.50	$14.45 - $24.45
Q4 2017	12,485	$255,318	$20.36	$17.15 - $24.10
Q3 2017	14,565	$259,257	$17.58	$15.05 - $20.45
Q2 2017	8,291	$146,336	$14.71	$10.65 - $17.85
Q4 2015	1,150	$3,887	$3.60	$2.56 - $4.80
Q3 2015	2,274	$9,778	$6.74	$3.82 - $8.58