LANTHEUS HLDGS INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 7,100,000 Value ($000) $8,126 Avg Close — Range —
Q3 2025
Shares 5,500,000 Value ($000) $5,778 Avg Close — Range —
Q2 2025
Shares 5,450,000 Value ($000) $6,916 Avg Close — Range —
Q1 2025
Shares 5,975,000 Value ($000) $8,425 Avg Close — Range —
Q4 2024
Shares 13,220,000 Value ($000) $17,596 Avg Close — Range —
Q3 2024
Shares 50,000,000 Value ($000) $77,600 Avg Close — Range —