LANTHEUS HLDGS INC

CUSIP: 516544AB9 Class: NOTE 2.625%12/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 1,389,000 Value ($000) $1,590 Avg Close — Range —
Q3 2025
Shares 5,372,000 Value ($000) $5,642 Avg Close — Range —
Q2 2025
Shares 6,420,000 Value ($000) $8,160 Avg Close — Range —
Q1 2025
Shares 3,905,000 Value ($000) $5,523 Avg Close — Range —
Q4 2024
Shares 3,010,000 Value ($000) $4,015 Avg Close — Range —
Q2 2024
Shares 3,965,000 Value ($000) $4,954 Avg Close — Range —
Q1 2024
Shares 960,000 Value ($000) $1,056 Avg Close — Range —