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INVESTMENT COUNSELORS OF MARYLAND LLC
> LNTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Lantheus Holdings, Inc. | LNTH | 2,779,298 | 232,096 | 76,820,000 | 22,386,000 | $27.64 |
| 03/31/2021 | Lantheus Holdings, Inc. | LNTH | 2,547,202 | 85,852 | 54,434,000 | 21,230,000 | $21.37 |
| 12/31/2020 | Lantheus Holdings, Inc. | LNTH | 2,461,350 | 665,462 | 33,204,000 | 10,450,000 | $13.49 |
| 09/30/2020 | Lantheus Holdings, Inc. | LNTH | 1,795,888 | 1,159,295 | 22,754,000 | 13,651,000 | $12.67 |
| 06/30/2020 | Lantheus Holdings, Inc. | LNTH | 636,593 | 636,593 | 9,103,000 | 9,103,000 | $14.30 |
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