LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q3 2023

Shares 2,213 Value ($000) $205 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 2,987 Value ($000) $343 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 5,807 Value ($000) $607 Avg Close $93.74 Range $81.59 - $99.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,213	$205	$96.60	$86.60 - $111.65
Q2 2023	2,987	$343	$106.00	$97.06 - $110.33
Q1 2023	5,807	$607	$93.74	$81.59 - $99.23