LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 1,120,722 Value ($000) $46,947 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 358,223 Value ($000) $23,191 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 418,900 Value ($000) $21,720 Avg Close $52.75 Range $49.19 - $59.74

Q1 2025

Shares 800,348 Value ($000) $42,659 Avg Close $55.42 Range $46.97 - $66.21

Q4 2024

Shares 1,062,649 Value ($000) $71,017 Avg Close $72.60 Range $58.45 - $81.86

Q3 2024

Shares 358,223 Value ($000) $23 Avg Close $63.91 Range $51.10 - $81.39

Q2 2024

Shares 1,210,672 Value ($000) $101,793 Avg Close $82.13 Range $74.32 - $101.34

Q1 2024

Shares 774,099 Value ($000) $82,465 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 702,455 Value ($000) $75,928 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 923,876 Value ($000) $85,422 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 702,653 Value ($000) $81 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 587,130 Value ($000) $61 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 869,878 Value ($000) $78 Avg Close $80.41 Range $72.23 - $85.72

Q3 2022

Shares 839,296 Value ($000) $64,945 Avg Close $73.71 Range $66.40 - $78.58

Q2 2022

Shares 1,350,104 Value ($000) $96,479 Avg Close $62.04 Range $55.66 - $69.58

Q1 2022

Shares 180,935 Value ($000) $10,839 Avg Close $58.14 Range $46.58 - $66.82

Q4 2021

Shares 131,718 Value ($000) $8,348 Avg Close $53.78 Range $46.88 - $59.53

Q3 2021

Shares 314,615 Value ($000) $19,307 Avg Close $62.86 Range $55.57 - $75.43

Q2 2021

Shares 223,970 Value ($000) $18,065 Avg Close $74.12 Range $69.54 - $79.41

Q1 2021

Shares 265,673 Value ($000) $20,583 Avg Close $72.74 Range $66.87 - $79.81

Q4 2020

Shares 235,126 Value ($000) $18,515 Avg Close $66.96 Range $57.47 - $75.87

Q3 2020

Shares 135,369 Value ($000) $8,971 Avg Close $58.69 Range $53.65 - $64.94

Q2 2020

Shares 95,123 Value ($000) $6,080 Avg Close $55.13 Range $43.83 - $68.40

Q1 2020

Shares 90,197 Value ($000) $5,151 Avg Close $74.80 Range $35.57 - $87.73

Q4 2019

Shares 298,527 Value ($000) $25,682 Avg Close $73.11 Range $65.71 - $78.67

Q3 2019

Shares 164,263 Value ($000) $11,944 Avg Close $62.10 Range $56.04 - $67.79

Q2 2019

Shares 483,980 Value ($000) $30,666 Avg Close $59.53 Range $53.15 - $71.26

Q1 2019

Shares 457,906 Value ($000) $34,317 Avg Close $63.73 Range $59.18 - $69.07

Q4 2018

Shares 291,403 Value ($000) $21,438 Avg Close $68.72 Range $58.97 - $75.34

Q3 2018

Shares 116,820 Value ($000) $7,781 Avg Close $61.44 Range $56.48 - $65.59

Q2 2018

Shares 100,479 Value ($000) $6,884 Avg Close $58.37 Range $51.19 - $62.16

Q1 2018

Shares 45,187 Value ($000) $2,632 Avg Close $50.37 Range $47.16 - $54.05

Q4 2017

Shares 63,758 Value ($000) $3,599 Avg Close $46.74 Range $40.97 - $51.08

Q3 2017

Shares 62,317 Value ($000) $2,922 Avg Close $39.64 Range $37.52 - $44.00

Q2 2017

Shares 48,421 Value ($000) $2,133 Avg Close $38.66 Range $35.62 - $42.29

Q1 2017

Shares 73,131 Value ($000) $3,076 Avg Close $34.57 Range $31.41 - $38.14

Q4 2016

Shares 18,971 Value ($000) $717 Avg Close $29.75 Range $25.09 - $33.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,120,722	$46,947	$58.72	$41.41 - $66.67
Q3 2025	358,223	$23,191	$54.21	$47.28 - $60.26
Q2 2025	418,900	$21,720	$52.75	$49.19 - $59.74
Q1 2025	800,348	$42,659	$55.42	$46.97 - $66.21
Q4 2024	1,062,649	$71,017	$72.60	$58.45 - $81.86
Q3 2024	358,223	$23	$63.91	$51.10 - $81.39
Q2 2024	1,210,672	$101,793	$82.13	$74.32 - $101.34
Q1 2024	774,099	$82,465	$99.79	$94.66 - $107.03
Q4 2023	702,455	$75,928	$92.03	$77.50 - $104.07
Q3 2023	923,876	$85,422	$96.60	$86.60 - $111.65
Q2 2023	702,653	$81	$106.00	$97.06 - $110.33
Q1 2023	587,130	$61	$93.74	$81.59 - $99.23
Q4 2022	869,878	$78	$80.41	$72.23 - $85.72
Q3 2022	839,296	$64,945	$73.71	$66.40 - $78.58
Q2 2022	1,350,104	$96,479	$62.04	$55.66 - $69.58
Q1 2022	180,935	$10,839	$58.14	$46.58 - $66.82
Q4 2021	131,718	$8,348	$53.78	$46.88 - $59.53
Q3 2021	314,615	$19,307	$62.86	$55.57 - $75.43
Q2 2021	223,970	$18,065	$74.12	$69.54 - $79.41
Q1 2021	265,673	$20,583	$72.74	$66.87 - $79.81
Q4 2020	235,126	$18,515	$66.96	$57.47 - $75.87
Q3 2020	135,369	$8,971	$58.69	$53.65 - $64.94
Q2 2020	95,123	$6,080	$55.13	$43.83 - $68.40
Q1 2020	90,197	$5,151	$74.80	$35.57 - $87.73
Q4 2019	298,527	$25,682	$73.11	$65.71 - $78.67
Q3 2019	164,263	$11,944	$62.10	$56.04 - $67.79
Q2 2019	483,980	$30,666	$59.53	$53.15 - $71.26
Q1 2019	457,906	$34,317	$63.73	$59.18 - $69.07
Q4 2018	291,403	$21,438	$68.72	$58.97 - $75.34
Q3 2018	116,820	$7,781	$61.44	$56.48 - $65.59
Q2 2018	100,479	$6,884	$58.37	$51.19 - $62.16
Q1 2018	45,187	$2,632	$50.37	$47.16 - $54.05
Q4 2017	63,758	$3,599	$46.74	$40.97 - $51.08
Q3 2017	62,317	$2,922	$39.64	$37.52 - $44.00
Q2 2017	48,421	$2,133	$38.66	$35.62 - $42.29
Q1 2017	73,131	$3,076	$34.57	$31.41 - $38.14
Q4 2016	18,971	$717	$29.75	$25.09 - $33.62