LANTHEUS HLDGS INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 12,250,000 Value ($000) $14,020 Avg Close — Range —
Q3 2025
Shares 11,150,000 Value ($000) $11,773 Avg Close — Range —
Q2 2025
Shares 11,650,000 Value ($000) $14,788 Avg Close — Range —
Q1 2025
Shares 12,550,000 Value ($000) $17,775 Avg Close — Range —
Q4 2024
Shares 14,150,000 Value ($000) $18,894 Avg Close — Range —
Q3 2024
Shares 12,100,000 Value ($000) $18,878 Avg Close — Range —
Q2 2024
Shares 10,700,000 Value ($000) $13,357 Avg Close — Range —
Q1 2024
Shares 12,450,000 Value ($000) $13,898 Avg Close — Range —
Q4 2023
Shares 10,150,000 Value ($000) $11,387 Avg Close — Range —