LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2025

Shares 2,855 Value ($000) $190 Avg Close $58.19 Range $49.67 - $68.83

Q3 2025

Shares 2,871 Value ($000) $147 Avg Close $62.49 Range $47.25 - $85.31

Q4 2024

Shares 2,685 Value ($000) $240 Avg Close $97.41 Range $75.00 - $118.21

Q3 2024

Shares 2,685 Value ($000) $295 Avg Close $103.88 Range $76.10 - $126.89

Q2 2024

Shares 1,409 Value ($000) $113 Avg Close $73.36 Range $58.16 - $84.29

Q1 2024

Shares 385 Value ($000) $24 Avg Close $58.85 Range $50.20 - $69.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,855	$190	$58.19	$49.67 - $68.83
Q3 2025	2,871	$147	$62.49	$47.25 - $85.31
Q4 2024	2,685	$240	$97.41	$75.00 - $118.21
Q3 2024	2,685	$295	$103.88	$76.10 - $126.89
Q2 2024	1,409	$113	$73.36	$58.16 - $84.29
Q1 2024	385	$24	$58.85	$50.20 - $69.73