LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2025

Shares 91,484 Value ($000) $4,692 Avg Close $62.49 Range $47.25 - $85.31

Q2 2025

Shares 92,744 Value ($000) $7,592 Avg Close $87.82 Range $73.11 - $108.91

Q1 2025

Shares 62,677 Value ($000) $6,068 Avg Close $93.52 Range $77.73 - $111.29

Q4 2024

Shares 65,070 Value ($000) $6,037 Avg Close $97.41 Range $75.00 - $118.21

Q3 2020

Shares 217 Value ($000) $3 Avg Close $13.71 Range $11.73 - $16.50

Q2 2020

Shares 217 Value ($000) $3 Avg Close $13.21 Range $10.21 - $15.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	91,484	$4,692	$62.49	$47.25 - $85.31
Q2 2025	92,744	$7,592	$87.82	$73.11 - $108.91
Q1 2025	62,677	$6,068	$93.52	$77.73 - $111.29
Q4 2024	65,070	$6,037	$97.41	$75.00 - $118.21
Q3 2020	217	$3	$13.71	$11.73 - $16.50
Q2 2020	217	$3	$13.21	$10.21 - $15.64