LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 3,755 Value ($000) $157 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 3,758 Value ($000) $218 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 3,127 Value ($000) $162 Avg Close $52.75 Range $49.19 - $59.74

Q1 2025

Shares 2,525 Value ($000) $135 Avg Close $55.42 Range $46.97 - $66.21

Q4 2024

Shares 2,105 Value ($000) $141 Avg Close $72.60 Range $58.45 - $81.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,755	$157	$58.72	$41.41 - $66.67
Q3 2025	3,758	$218	$54.21	$47.28 - $60.26
Q2 2025	3,127	$162	$52.75	$49.19 - $59.74
Q1 2025	2,525	$135	$55.42	$46.97 - $66.21
Q4 2024	2,105	$141	$72.60	$58.45 - $81.86