LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2023

Shares 201,700 Value ($000) $23 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 226,000 Value ($000) $24 Avg Close $93.74 Range $81.59 - $99.23

Q3 2022

Shares 66,674 Value ($000) $5,159 Avg Close $73.71 Range $66.40 - $78.58

Q4 2018

Shares 279,549 Value ($000) $20,564 Avg Close $68.72 Range $58.97 - $75.34

Q3 2018

Shares 226,271 Value ($000) $15,070 Avg Close $61.44 Range $56.48 - $65.59

Q2 2018

Shares 323,291 Value ($000) $22,149 Avg Close $58.37 Range $51.19 - $62.16

Q1 2018

Shares 103,300 Value ($000) $6,014 Avg Close $50.37 Range $47.16 - $54.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	201,700	$23	$106.00	$97.06 - $110.33
Q1 2023	226,000	$24	$93.74	$81.59 - $99.23
Q3 2022	66,674	$5,159	$73.71	$66.40 - $78.58
Q4 2018	279,549	$20,564	$68.72	$58.97 - $75.34
Q3 2018	226,271	$15,070	$61.44	$56.48 - $65.59
Q2 2018	323,291	$22,149	$58.37	$51.19 - $62.16
Q1 2018	103,300	$6,014	$50.37	$47.16 - $54.05