LANTHEUS HLDGS INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 247,000 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 197,000 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 197,000 Value ($000) $250 Avg Close — Range —