LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 359,743 Value ($000) $15,070 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 380,434 Value ($000) $22,096 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 390,157 Value ($000) $20,230 Avg Close $52.75 Range $49.19 - $59.74

Q1 2025

Shares 367,923 Value ($000) $19,610 Avg Close $55.42 Range $46.97 - $66.21

Q4 2024

Shares 296,305 Value ($000) $19,802 Avg Close $72.60 Range $58.45 - $81.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	359,743	$15,070	$58.72	$41.41 - $66.67
Q3 2025	380,434	$22,096	$54.21	$47.28 - $60.26
Q2 2025	390,157	$20,230	$52.75	$49.19 - $59.74
Q1 2025	367,923	$19,610	$55.42	$46.97 - $66.21
Q4 2024	296,305	$19,802	$72.60	$58.45 - $81.86