LANTHEUS HLDGS INC

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 6,255,000 Value ($000) $7,912 Avg Close — Range —
Q1 2025
Shares 4,855,000 Value ($000) $6,883 Avg Close — Range —
Q4 2024
Shares 4,555,000 Value ($000) $6,086 Avg Close — Range —
Q3 2024
Shares 2,800,000 Value ($000) $4,289 Avg Close — Range —
Q2 2024
Shares 2,800,000 Value ($000) $3,496 Avg Close — Range —
Q1 2024
Shares 2,800,000 Value ($000) $3,108 Avg Close — Range —
Q4 2023
Shares 6,700,000 Value ($000) $7,520 Avg Close — Range —