LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025

Shares 80 Value ($000) $3 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 10 Value ($000) $1 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 50 Value ($000) $3 Avg Close $52.75 Range $49.19 - $59.74

Q1 2025

Shares 214 Value ($000) $11 Avg Close $55.42 Range $46.97 - $66.21

Q1 2024

Shares 14 Value ($000) $1 Avg Close $99.79 Range $94.66 - $107.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80	$3	$58.72	$41.41 - $66.67
Q3 2025	10	$1	$54.21	$47.28 - $60.26
Q2 2025	50	$3	$52.75	$49.19 - $59.74
Q1 2025	214	$11	$55.42	$46.97 - $66.21
Q1 2024	14	$1	$99.79	$94.66 - $107.03