LANTHEUS HLDGS INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 5,855,000 Value ($000) $6,701 Avg Close — Range —
Q3 2025
Shares 182,000 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 1,025,000 Value ($000) $1,303 Avg Close — Range —
Q2 2024
Shares 2,196,000 Value ($000) $2,744 Avg Close — Range —
Q1 2024
Shares 2,336,000 Value ($000) $2,570 Avg Close — Range —
Q4 2023
Shares 2,065,000 Value ($000) $2,307 Avg Close — Range —