LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2024

Shares 41,371 Value ($000) $3,322 Avg Close $73.36 Range $58.16 - $84.29

Q1 2024

Shares 39,284 Value ($000) $2,445 Avg Close $58.85 Range $50.20 - $69.73

Q4 2023

Shares 46,804 Value ($000) $2,902 Avg Close $67.75 Range $54.85 - $79.20

Q3 2023

Shares 20,745 Value ($000) $1,441 Avg Close $73.14 Range $59.85 - $91.81

Q2 2023

Shares 17,462 Value ($000) $1,465 Avg Close $89.74 Range $81.02 - $100.85

Q1 2023

Shares 17,423 Value ($000) $1,438 Avg Close $64.49 Range $47.46 - $83.82

Q4 2022

Shares 17,241 Value ($000) $879 Avg Close $61.70 Range $47.77 - $79.56

Q3 2022

Shares 8,851 Value ($000) $622 Avg Close $75.74 Range $60.28 - $87.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	41,371	$3,322	$73.36	$58.16 - $84.29
Q1 2024	39,284	$2,445	$58.85	$50.20 - $69.73
Q4 2023	46,804	$2,902	$67.75	$54.85 - $79.20
Q3 2023	20,745	$1,441	$73.14	$59.85 - $91.81
Q2 2023	17,462	$1,465	$89.74	$81.02 - $100.85
Q1 2023	17,423	$1,438	$64.49	$47.46 - $83.82
Q4 2022	17,241	$879	$61.70	$47.77 - $79.56
Q3 2022	8,851	$622	$75.74	$60.28 - $87.47