LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 47 Value ($000) $2 Avg Close $62.49 Range $47.25 - $85.31
Q1 2025
Shares 490 Value ($000) $48 Avg Close $93.52 Range $77.73 - $111.29
Q4 2024
Shares 20 Value ($000) $2 Avg Close $97.41 Range $75.00 - $118.21
Q3 2024
Shares 172 Value ($000) $19 Avg Close $103.88 Range $76.10 - $126.89
Q2 2024
Shares 1,145 Value ($000) $92 Avg Close $73.36 Range $58.16 - $84.29
Q1 2024
Shares 757 Value ($000) $47 Avg Close $58.85 Range $50.20 - $69.73
Q3 2023
Shares 148 Value ($000) $10 Avg Close $73.14 Range $59.85 - $91.81
Q2 2023
Shares 613 Value ($000) $51 Avg Close $89.74 Range $81.02 - $100.85
Q4 2022
Shares 822 Value ($000) $42 Avg Close $61.70 Range $47.77 - $79.56