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GEODE CAPITAL MANAGEMENT, LLC
> LNTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lantheus Holdings, Inc. | LNTH | 1,399,876 | 54,604 | 117,477,621,000 | 6,274,963,000 | $83,920.02 |
| 03/31/2023 | Lantheus Holdings, Inc. | LNTH | 1,345,272 | 104,784 | 111,202,658,000 | 111,115,345,000 | $82,661.84 |
| 09/30/2022 | Lantheus Holdings, Inc. | LNTH | 1,240,488 | 24,893 | 87,313,000 | 7,048,000 | $70.39 |
| 06/30/2022 | Lantheus Holdings, Inc. | LNTH | 1,215,595 | -19,804 | 80,265,000 | 11,936,000 | $66.03 |
| 03/31/2022 | Lantheus Holdings, Inc. | LNTH | 1,235,399 | 34,758 | 68,329,000 | 33,643,000 | $55.31 |
| 12/31/2021 | Lantheus Holdings, Inc. | LNTH | 1,200,641 | -29,542 | 34,686,000 | 3,095,000 | $28.89 |
| 09/30/2021 | Lantheus Holdings, Inc. | LNTH | 1,230,183 | -6,371 | 31,591,000 | -2,587,000 | $25.68 |
| 06/30/2021 | Lantheus Holdings, Inc. | LNTH | 1,236,554 | 61,480 | 34,178,000 | 9,067,000 | $27.64 |
| 03/31/2021 | Lantheus Holdings, Inc. | LNTH | 1,175,074 | 110,116 | 25,111,000 | 10,745,000 | $21.37 |
| 12/31/2020 | Lantheus Holdings, Inc. | LNTH | 1,064,958 | 10,365 | 14,366,000 | 1,005,000 | $13.49 |
| 09/30/2020 | Lantheus Holdings, Inc. | LNTH | 1,054,593 | 2,232 | 13,361,000 | -1,687,000 | $12.67 |
| 06/30/2020 | Lantheus Holdings, Inc. | LNTH | 1,052,361 | 413,730 | 15,048,000 | 6,900,000 | $14.30 |
| 03/31/2020 | Lantheus Holdings, Inc. | LNTH | 638,631 | 26,104 | 8,148,000 | -4,414,000 | $12.76 |
| 12/31/2019 | Lantheus Holdings, Inc. | LNTH | 612,527 | 95,126 | 12,562,000 | -2,080,000 | $20.51 |
| 06/30/2019 | Lantheus Holdings, Inc. | LNTH | 517,401 | 42,024 | 14,642,000 | 3,005,000 | $28.30 |
| 03/31/2019 | Lantheus Holdings, Inc. | LNTH | 475,377 | 46,438 | 11,637,000 | 4,925,000 | $24.48 |
| 12/31/2018 | Lantheus Holdings, Inc. | LNTH | 428,939 | 56,935 | 6,712,000 | 1,151,000 | $15.65 |
| 09/30/2018 | Lantheus Holdings, Inc. | LNTH | 372,004 | 53,796 | 5,561,000 | 932,000 | $14.95 |
| 06/30/2018 | Lantheus Holdings, Inc. | LNTH | 318,208 | -64,377 | 4,629,000 | -1,453,000 | $14.55 |
| 03/31/2018 | Lantheus Holdings, Inc. | LNTH | 382,585 | -33,652 | 6,082,000 | -2,430,000 | $15.90 |
| 12/31/2017 | Lantheus Holdings, Inc. | LNTH | 416,237 | 4,148 | 8,512,000 | 1,178,000 | $20.45 |
| 09/30/2017 | Lantheus Holdings, Inc. | LNTH | 412,089 | 155,214 | 7,334,000 | 2,801,000 | $17.80 |
| 06/30/2017 | Lantheus Holdings, Inc. | LNTH | 256,875 | 108,165 | 4,533,000 | 4,531,142 | $17.65 |
| 03/31/2017 | Lantheus Holdings, Inc. | LNTH | 148,710 | 148,710 | 1,858 | 1,858 | $0.01 |
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