LANTHEUS HLDGS INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 2,018,000 Value ($000) $2,310 Avg Close — Range —
Q3 2025
Shares 1,668,000 Value ($000) $1,752 Avg Close — Range —
Q2 2025
Shares 1,216,000 Value ($000) $1,546 Avg Close — Range —
Q1 2025
Shares 1,273,000 Value ($000) $1,801 Avg Close — Range —
Q4 2024
Shares 1,309,000 Value ($000) $1,749 Avg Close — Range —
Q3 2024
Shares 3,112,000 Value ($000) $4,843 Avg Close — Range —
Q2 2024
Shares 6,948,000 Value ($000) $8,681 Avg Close — Range —
Q1 2024
Shares 8,262,000 Value ($000) $9,090 Avg Close — Range —
Q4 2023
Shares 12,063,000 Value ($000) $13,481 Avg Close — Range —