LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 9,317 Value ($000) $620 Avg Close $58.19 Range $49.67 - $68.83

Q3 2025

Shares 11,810 Value ($000) $624 Avg Close $62.49 Range $47.25 - $85.31

Q2 2025

Shares 23,177 Value ($000) $2,026 Avg Close $87.82 Range $73.11 - $108.91

Q1 2025

Shares 7,277 Value ($000) $710 Avg Close $93.52 Range $77.73 - $111.29

Q4 2024

Shares 4,888 Value ($000) $437 Avg Close $97.41 Range $75.00 - $118.21

Q3 2024

Shares 15,519 Value ($000) $1,703 Avg Close $103.88 Range $76.10 - $126.89

Q2 2024

Shares 8,402 Value ($000) $675 Avg Close $73.36 Range $58.16 - $84.29

Q1 2024

Shares 9,999 Value ($000) $622 Avg Close $58.85 Range $50.20 - $69.73

Q4 2023

Shares 19,107 Value ($000) $1,185 Avg Close $67.75 Range $54.85 - $79.20

Q3 2023

Shares 28,323 Value ($000) $1,968 Avg Close $73.14 Range $59.85 - $91.81

Q2 2023

Shares 60,655 Value ($000) $5,090 Avg Close $89.74 Range $81.02 - $100.85

Q1 2023

Shares 83,911 Value ($000) $6,928 Avg Close $64.49 Range $47.46 - $83.82

Q4 2022

Shares 37,252 Value ($000) $1,897 Avg Close $61.70 Range $47.77 - $79.56

Q3 2022

Shares 22,566 Value ($000) $1,587 Avg Close $75.74 Range $60.28 - $87.47

Q2 2022

Shares 33,962 Value ($000) $2,242 Avg Close $63.04 Range $54.50 - $73.78

Q1 2022

Shares 43,025 Value ($000) $2,381 Avg Close $37.52 Range $23.51 - $58.28

Q4 2021

Shares 17,576 Value ($000) $507 Avg Close $26.60 Range $22.20 - $31.60

Q3 2021

Shares 16,545 Value ($000) $425 Avg Close $26.12 Range $23.22 - $28.74

Q2 2021

Shares 16,314 Value ($000) $451 Avg Close $22.95 Range $19.30 - $27.81

Q1 2021

Shares 16,740 Value ($000) $357 Avg Close $18.14 Range $13.30 - $21.99

Q4 2020

Shares 15,219 Value ($000) $205 Avg Close $13.09 Range $10.52 - $15.20

Q3 2020

Shares 17,652 Value ($000) $224 Avg Close $13.71 Range $11.73 - $16.50

Q2 2020

Shares 1,323 Value ($000) $19 Avg Close $13.21 Range $10.21 - $15.64

Q1 2020

Shares 1,492 Value ($000) $19 Avg Close $15.98 Range $8.67 - $20.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,317	$620	$58.19	$49.67 - $68.83
Q3 2025	11,810	$624	$62.49	$47.25 - $85.31
Q2 2025	23,177	$2,026	$87.82	$73.11 - $108.91
Q1 2025	7,277	$710	$93.52	$77.73 - $111.29
Q4 2024	4,888	$437	$97.41	$75.00 - $118.21
Q3 2024	15,519	$1,703	$103.88	$76.10 - $126.89
Q2 2024	8,402	$675	$73.36	$58.16 - $84.29
Q1 2024	9,999	$622	$58.85	$50.20 - $69.73
Q4 2023	19,107	$1,185	$67.75	$54.85 - $79.20
Q3 2023	28,323	$1,968	$73.14	$59.85 - $91.81
Q2 2023	60,655	$5,090	$89.74	$81.02 - $100.85
Q1 2023	83,911	$6,928	$64.49	$47.46 - $83.82
Q4 2022	37,252	$1,897	$61.70	$47.77 - $79.56
Q3 2022	22,566	$1,587	$75.74	$60.28 - $87.47
Q2 2022	33,962	$2,242	$63.04	$54.50 - $73.78
Q1 2022	43,025	$2,381	$37.52	$23.51 - $58.28
Q4 2021	17,576	$507	$26.60	$22.20 - $31.60
Q3 2021	16,545	$425	$26.12	$23.22 - $28.74
Q2 2021	16,314	$451	$22.95	$19.30 - $27.81
Q1 2021	16,740	$357	$18.14	$13.30 - $21.99
Q4 2020	15,219	$205	$13.09	$10.52 - $15.20
Q3 2020	17,652	$224	$13.71	$11.73 - $16.50
Q2 2020	1,323	$19	$13.21	$10.21 - $15.64
Q1 2020	1,492	$19	$15.98	$8.67 - $20.67