LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025

Shares 185,400 Value ($000) $7,766 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 92,900 Value ($000) $5,396 Avg Close $54.21 Range $47.28 - $60.26

Q3 2021

Shares 149,100 Value ($000) $9,150 Avg Close $62.86 Range $55.57 - $75.43

Q2 2021

Shares 149,100 Value ($000) $12,026 Avg Close $74.12 Range $69.54 - $79.41

Q1 2021

Shares 229,800 Value ($000) $17,805 Avg Close $72.74 Range $66.87 - $79.81

Q4 2020

Shares 159,300 Value ($000) $12,543 Avg Close $66.96 Range $57.47 - $75.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,400	$7,766	$58.72	$41.41 - $66.67
Q3 2025	92,900	$5,396	$54.21	$47.28 - $60.26
Q3 2021	149,100	$9,150	$62.86	$55.57 - $75.43
Q2 2021	149,100	$12,026	$74.12	$69.54 - $79.41
Q1 2021	229,800	$17,805	$72.74	$66.87 - $79.81
Q4 2020	159,300	$12,543	$66.96	$57.47 - $75.87