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WELLINGTON MANAGEMENT GROUP LLP
> LNTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lantheus Holdings, Inc. | LNTH | 408,874 | 218,425 | 34,312,706,000 | 18,589,237,000 | $83,920.00 |
| 03/31/2023 | Lantheus Holdings, Inc. | LNTH | 190,449 | -23,174 | 15,723,469,000 | 15,708,445,000 | $82,560.00 |
| 09/30/2022 | Lantheus Holdings, Inc. | LNTH | 213,623 | -168,013 | 15,024,000 | -10,176,000 | $70.33 |
| 06/30/2022 | Lantheus Holdings, Inc. | LNTH | 381,636 | -750,504 | 25,200,000 | -37,419,000 | $66.03 |
| 03/31/2022 | Lantheus Holdings, Inc. | LNTH | 1,132,140 | -1,523,156 | 62,619,000 | -14,093,000 | $55.31 |
| 12/31/2021 | Lantheus Holdings, Inc. | LNTH | 2,655,296 | -2,084,744 | 76,712,000 | -45,012,000 | $28.89 |
| 09/30/2021 | Lantheus Holdings, Inc. | LNTH | 4,740,040 | -1,015,439 | 121,724,000 | -37,357,000 | $25.68 |
| 06/30/2021 | Lantheus Holdings, Inc. | LNTH | 5,755,479 | -343,377 | 159,081,000 | 28,748,000 | $27.64 |
| 03/31/2021 | Lantheus Holdings, Inc. | LNTH | 6,098,856 | -649,878 | 130,333,000 | 39,293,000 | $21.37 |
| 12/31/2020 | Lantheus Holdings, Inc. | LNTH | 6,748,734 | 1,687,999 | 91,040,000 | 26,920,000 | $13.49 |
| 09/30/2020 | Lantheus Holdings, Inc. | LNTH | 5,060,735 | 113,787 | 64,120,000 | -6,621,000 | $12.67 |
| 06/30/2020 | Lantheus Holdings, Inc. | LNTH | 4,946,948 | 445,990 | 70,741,000 | 13,310,000 | $14.30 |
| 03/31/2020 | Lantheus Holdings, Inc. | LNTH | 4,500,958 | 2,921,185 | 57,431,000 | 25,030,000 | $12.76 |
| 12/31/2019 | Lantheus Holdings, Inc. | LNTH | 1,579,773 | 190,663 | 32,401,000 | -2,417,000 | $20.51 |
| 09/30/2019 | Lantheus Holdings, Inc. | LNTH | 1,389,110 | 95,136 | 34,818,000 | -1,801,000 | $25.06 |
| 06/30/2019 | Lantheus Holdings, Inc. | LNTH | 1,293,974 | -362,316 | 36,619,000 | -3,927,000 | $28.30 |
| 03/31/2019 | Lantheus Holdings, Inc. | LNTH | 1,656,290 | -1,018,699 | 40,546,000 | -1,317,000 | $24.48 |
| 12/31/2018 | Lantheus Holdings, Inc. | LNTH | 2,674,989 | -158,034 | 41,863,000 | -491,000 | $15.65 |
| 09/30/2018 | Lantheus Holdings, Inc. | LNTH | 2,833,023 | -293,784 | 42,354,000 | -3,141,000 | $14.95 |
| 06/30/2018 | Lantheus Holdings, Inc. | LNTH | 3,126,807 | 238,458 | 45,495,000 | -430,000 | $14.55 |
| 03/31/2018 | Lantheus Holdings, Inc. | LNTH | 2,888,349 | 505,258 | 45,925,000 | -2,809,000 | $15.90 |
| 12/31/2017 | Lantheus Holdings, Inc. | LNTH | 2,383,091 | -302,994 | 48,734,000 | 922,000 | $20.45 |
| 12/29/2017 | Lantheus Holdings, Inc. | LNTH | 2,383,091 | -302,994 | 48,734,211 | 922,211 | $20.45 |
| 09/30/2017 | Lantheus Holdings, Inc. | LNTH | 2,686,085 | -154,047 | 47,812,000 | -2,317,000 | $17.80 |
| 06/30/2017 | Lantheus Holdings, Inc. | LNTH | 2,840,132 | -508,338 | 50,129,000 | 8,273,000 | $17.65 |
| 03/31/2017 | Lantheus Holdings, Inc. | LNTH | 3,348,470 | -80,979 | 41,856,000 | 12,362,000 | $12.50 |
| 12/31/2016 | Lantheus Holdings, Inc. | LNTH | 3,429,449 | 23,889 | 29,494,000 | 1,296,000 | $8.60 |
| 09/30/2016 | Lantheus Holdings, Inc. | LNTH | 3,405,560 | 3,405,560 | 28,198,000 | 28,198,000 | $8.28 |
| 06/30/2016 | Lantheus Holdings, Inc. | LNTH | 2,940,303 | 2,940,303 | 10,791,000 | 10,791,000 | $3.67 |
| 03/31/2016 | Lantheus Holdings, Inc. | LNTH | 2,996,312 | 0 | 5,662,000 | -4,466,000 | $1.89 |
| 12/31/2015 | Lantheus Holdings, Inc. | LNTH | 2,996,312 | -135,670 | 10,128,000 | -3,340,000 | $3.38 |
| 09/30/2015 | Lantheus Holdings, Inc. | LNTH | 3,131,982 | -71,175 | 13,468,000 | -6,360,000 | $4.30 |
| 06/30/2015 | Lantheus Holdings, Inc. | LNTH | 3,203,157 | 3,203,157 | 19,828,000 | 19,828,000 | $6.19 |
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