LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 10,241 Value ($000) $429 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 9,685 Value ($000) $563 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 9,496 Value ($000) $492 Avg Close $52.75 Range $49.19 - $59.74

Q4 2024

Shares 6,614 Value ($000) $442 Avg Close $72.60 Range $58.45 - $81.86

Q3 2024

Shares 10,271 Value ($000) $665 Avg Close $63.91 Range $51.10 - $81.39

Q2 2024

Shares 15,035 Value ($000) $1,264 Avg Close $82.13 Range $74.32 - $101.34

Q1 2024

Shares 18,140 Value ($000) $1,932 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 17,870 Value ($000) $1,932 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 13,590 Value ($000) $1,257 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 11,743 Value ($000) $1,350 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 12,150 Value ($000) $1,270 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 247,124 Value ($000) $22,083 Avg Close $80.41 Range $72.23 - $85.72

Q3 2022

Shares 107,567 Value ($000) $8,324 Avg Close $73.71 Range $66.40 - $78.58

Q2 2022

Shares 13,244 Value ($000) $626 Avg Close $62.04 Range $55.66 - $69.58

Q1 2022

Shares 14,801 Value ($000) $887 Avg Close $58.14 Range $46.58 - $66.82

Q4 2021

Shares 26,136 Value ($000) $1,658 Avg Close $53.78 Range $46.88 - $59.53

Q3 2021

Shares 190,473 Value ($000) $11,689 Avg Close $62.86 Range $55.57 - $75.43

Q2 2021

Shares 13,661 Value ($000) $1,102 Avg Close $74.12 Range $69.54 - $79.41

Q1 2021

Shares 63,654 Value ($000) $4,932 Avg Close $72.74 Range $66.87 - $79.81

Q4 2020

Shares 13,990 Value ($000) $1,102 Avg Close $66.96 Range $57.47 - $75.87

Q3 2020

Shares 4,098 Value ($000) $272 Avg Close $58.69 Range $53.65 - $64.94

Q2 2020

Shares 69,713 Value ($000) $4,457 Avg Close $55.13 Range $43.83 - $68.40

Q1 2020

Shares 14,585 Value ($000) $833 Avg Close $74.80 Range $35.57 - $87.73

Q4 2019

Shares 33,400 Value ($000) $2,873 Avg Close $73.11 Range $65.71 - $78.67

Q3 2019

Shares 29,042 Value ($000) $2,112 Avg Close $62.10 Range $56.04 - $67.79

Q2 2019

Shares 114,257 Value ($000) $7,239 Avg Close $59.53 Range $53.15 - $71.26

Q1 2019

Shares 97,632 Value ($000) $7,317 Avg Close $63.73 Range $59.18 - $69.07

Q4 2018

Shares 116,034 Value ($000) $8,534 Avg Close $68.72 Range $58.97 - $75.34

Q3 2018

Shares 70,105 Value ($000) $4,669 Avg Close $61.44 Range $56.48 - $65.59

Q4 2016

Shares 7,305 Value ($000) $276 Avg Close $29.75 Range $25.09 - $33.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,241	$429	$58.72	$41.41 - $66.67
Q3 2025	9,685	$563	$54.21	$47.28 - $60.26
Q2 2025	9,496	$492	$52.75	$49.19 - $59.74
Q4 2024	6,614	$442	$72.60	$58.45 - $81.86
Q3 2024	10,271	$665	$63.91	$51.10 - $81.39
Q2 2024	15,035	$1,264	$82.13	$74.32 - $101.34
Q1 2024	18,140	$1,932	$99.79	$94.66 - $107.03
Q4 2023	17,870	$1,932	$92.03	$77.50 - $104.07
Q3 2023	13,590	$1,257	$96.60	$86.60 - $111.65
Q2 2023	11,743	$1,350	$106.00	$97.06 - $110.33
Q1 2023	12,150	$1,270	$93.74	$81.59 - $99.23
Q4 2022	247,124	$22,083	$80.41	$72.23 - $85.72
Q3 2022	107,567	$8,324	$73.71	$66.40 - $78.58
Q2 2022	13,244	$626	$62.04	$55.66 - $69.58
Q1 2022	14,801	$887	$58.14	$46.58 - $66.82
Q4 2021	26,136	$1,658	$53.78	$46.88 - $59.53
Q3 2021	190,473	$11,689	$62.86	$55.57 - $75.43
Q2 2021	13,661	$1,102	$74.12	$69.54 - $79.41
Q1 2021	63,654	$4,932	$72.74	$66.87 - $79.81
Q4 2020	13,990	$1,102	$66.96	$57.47 - $75.87
Q3 2020	4,098	$272	$58.69	$53.65 - $64.94
Q2 2020	69,713	$4,457	$55.13	$43.83 - $68.40
Q1 2020	14,585	$833	$74.80	$35.57 - $87.73
Q4 2019	33,400	$2,873	$73.11	$65.71 - $78.67
Q3 2019	29,042	$2,112	$62.10	$56.04 - $67.79
Q2 2019	114,257	$7,239	$59.53	$53.15 - $71.26
Q1 2019	97,632	$7,317	$63.73	$59.18 - $69.07
Q4 2018	116,034	$8,534	$68.72	$58.97 - $75.34
Q3 2018	70,105	$4,669	$61.44	$56.48 - $65.59
Q4 2016	7,305	$276	$29.75	$25.09 - $33.62