LANTHEUS HLDGS INC

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q3 2025
Shares 121,000 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 206,000 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 296,000 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 296,000 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 296,000 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 296,000 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 296,000 Value ($000) $323 Avg Close — Range —