LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2023

Shares 4,102 Value ($000) $254 Avg Close $67.75 Range $54.85 - $79.20

Q3 2023

Shares 6,954 Value ($000) $483 Avg Close $73.14 Range $59.85 - $91.81

Q2 2023

Shares 6,644 Value ($000) $558 Avg Close $89.74 Range $81.02 - $100.85

Q2 2018

Shares 19,640 Value ($000) $286 Avg Close $15.39 Range $13.55 - $19.95

Q1 2018

Shares 19,640 Value ($000) $312 Avg Close $19.50 Range $14.45 - $24.45

Q4 2017

Shares 18,190 Value ($000) $372 Avg Close $20.36 Range $17.15 - $24.10

Q3 2017

Shares 17,999 Value ($000) $320 Avg Close $17.58 Range $15.05 - $20.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,102	$254	$67.75	$54.85 - $79.20
Q3 2023	6,954	$483	$73.14	$59.85 - $91.81
Q2 2023	6,644	$558	$89.74	$81.02 - $100.85
Q2 2018	19,640	$286	$15.39	$13.55 - $19.95
Q1 2018	19,640	$312	$19.50	$14.45 - $24.45
Q4 2017	18,190	$372	$20.36	$17.15 - $24.10
Q3 2017	17,999	$320	$17.58	$15.05 - $20.45