LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 10,147 Value ($000) $599 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 10,150 Value ($000) $584 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 9,754 Value ($000) $506 Avg Close $52.75 Range $49.19 - $59.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,147	$599	$58.72	$41.41 - $66.67
Q3 2025	10,150	$584	$54.21	$47.28 - $60.26
Q2 2025	9,754	$506	$52.75	$49.19 - $59.74