LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 6,623 Value ($000) $340 Avg Close $62.49 Range $47.25 - $85.31

Q4 2024

Shares 14,597 Value ($000) $1,306 Avg Close $97.41 Range $75.00 - $118.21

Q3 2024

Shares 15,743 Value ($000) $1,728 Avg Close $103.88 Range $76.10 - $126.89

Q3 2023

Shares 6,072 Value ($000) $422 Avg Close $73.14 Range $59.85 - $91.81

Q2 2023

Shares 90,623 Value ($000) $7,605 Avg Close $89.74 Range $81.02 - $100.85

Q1 2023

Shares 2,917 Value ($000) $241 Avg Close $64.49 Range $47.46 - $83.82

Q4 2022

Shares 24,644 Value ($000) $1,256 Avg Close $61.70 Range $47.77 - $79.56

Q3 2022

Shares 10,097 Value ($000) $710 Avg Close $75.74 Range $60.28 - $87.47

Q1 2022

Shares 38,333 Value ($000) $2,120 Avg Close $37.52 Range $23.51 - $58.28

Q4 2021

Shares 11,865 Value ($000) $343 Avg Close $26.60 Range $22.20 - $31.60

Q2 2021

Shares 17,503 Value ($000) $484 Avg Close $22.95 Range $19.30 - $27.81

Q1 2021

Shares 13,215 Value ($000) $282 Avg Close $18.14 Range $13.30 - $21.99

Q4 2020

Shares 20,499 Value ($000) $277 Avg Close $13.09 Range $10.52 - $15.20

Q3 2020

Shares 66,718 Value ($000) $845 Avg Close $13.71 Range $11.73 - $16.50

Q2 2020

Shares 70,340 Value ($000) $1,006 Avg Close $13.21 Range $10.21 - $15.64

Q1 2020

Shares 95,014 Value ($000) $1,212 Avg Close $15.98 Range $8.67 - $20.67

Q4 2019

Shares 21,801 Value ($000) $447 Avg Close $20.23 Range $17.85 - $25.33

Q3 2019

Shares 100,785 Value ($000) $2,526 Avg Close $24.62 Range $20.33 - $29.80

Q2 2019

Shares 65,111 Value ($000) $1,843 Avg Close $25.39 Range $23.23 - $28.48

Q1 2019

Shares 110,737 Value ($000) $2,711 Avg Close $19.99 Range $14.57 - $25.49

Q4 2018

Shares 80,062 Value ($000) $1,253 Avg Close $15.31 Range $12.59 - $19.31

Q3 2018

Shares 73,511 Value ($000) $1,099 Avg Close $14.61 Range $12.80 - $16.60

Q2 2018

Shares 83,011 Value ($000) $1,208 Avg Close $15.39 Range $13.55 - $19.95

Q1 2018

Shares 79,511 Value ($000) $1,264 Avg Close $19.50 Range $14.45 - $24.45

Q4 2017

Shares 42,461 Value ($000) $868 Avg Close $20.36 Range $17.15 - $24.10

Q3 2017

Shares 74,820 Value ($000) $1,332 Avg Close $17.58 Range $15.05 - $20.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,623	$340	$62.49	$47.25 - $85.31
Q4 2024	14,597	$1,306	$97.41	$75.00 - $118.21
Q3 2024	15,743	$1,728	$103.88	$76.10 - $126.89
Q3 2023	6,072	$422	$73.14	$59.85 - $91.81
Q2 2023	90,623	$7,605	$89.74	$81.02 - $100.85
Q1 2023	2,917	$241	$64.49	$47.46 - $83.82
Q4 2022	24,644	$1,256	$61.70	$47.77 - $79.56
Q3 2022	10,097	$710	$75.74	$60.28 - $87.47
Q1 2022	38,333	$2,120	$37.52	$23.51 - $58.28
Q4 2021	11,865	$343	$26.60	$22.20 - $31.60
Q2 2021	17,503	$484	$22.95	$19.30 - $27.81
Q1 2021	13,215	$282	$18.14	$13.30 - $21.99
Q4 2020	20,499	$277	$13.09	$10.52 - $15.20
Q3 2020	66,718	$845	$13.71	$11.73 - $16.50
Q2 2020	70,340	$1,006	$13.21	$10.21 - $15.64
Q1 2020	95,014	$1,212	$15.98	$8.67 - $20.67
Q4 2019	21,801	$447	$20.23	$17.85 - $25.33
Q3 2019	100,785	$2,526	$24.62	$20.33 - $29.80
Q2 2019	65,111	$1,843	$25.39	$23.23 - $28.48
Q1 2019	110,737	$2,711	$19.99	$14.57 - $25.49
Q4 2018	80,062	$1,253	$15.31	$12.59 - $19.31
Q3 2018	73,511	$1,099	$14.61	$12.80 - $16.60
Q2 2018	83,011	$1,208	$15.39	$13.55 - $19.95
Q1 2018	79,511	$1,264	$19.50	$14.45 - $24.45
Q4 2017	42,461	$868	$20.36	$17.15 - $24.10
Q3 2017	74,820	$1,332	$17.58	$15.05 - $20.45