LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2024

Shares 2,032 Value ($000) $223 Avg Close $103.88 Range $76.10 - $126.89

Q2 2023

Shares 1,045 Value ($000) $88 Avg Close $89.74 Range $81.02 - $100.85

Q1 2023

Shares 1,300 Value ($000) $107 Avg Close $64.49 Range $47.46 - $83.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,032	$223	$103.88	$76.10 - $126.89
Q2 2023	1,045	$88	$89.74	$81.02 - $100.85
Q1 2023	1,300	$107	$64.49	$47.46 - $83.82