LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2024

Shares 49,493 Value ($000) $3,974 Avg Close $73.36 Range $58.16 - $84.29

Q3 2023

Shares 254,752 Value ($000) $17,700 Avg Close $73.14 Range $59.85 - $91.81

Q2 2023

Shares 269,769 Value ($000) $22,639 Avg Close $89.74 Range $81.02 - $100.85

Q1 2023

Shares 378,105 Value ($000) $31,216 Avg Close $64.49 Range $47.46 - $83.82

Q4 2022

Shares 308,295 Value ($000) $15,711 Avg Close $61.70 Range $47.77 - $79.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	49,493	$3,974	$73.36	$58.16 - $84.29
Q3 2023	254,752	$17,700	$73.14	$59.85 - $91.81
Q2 2023	269,769	$22,639	$89.74	$81.02 - $100.85
Q1 2023	378,105	$31,216	$64.49	$47.46 - $83.82
Q4 2022	308,295	$15,711	$61.70	$47.77 - $79.56