LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q1 2024

Shares 52,342 Value ($000) $6 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 77,946 Value ($000) $8,425 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 180,404 Value ($000) $17 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 194,553 Value ($000) $22,364 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 364,016 Value ($000) $38,047 Avg Close $93.74 Range $81.59 - $99.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	52,342	$6	$99.79	$94.66 - $107.03
Q4 2023	77,946	$8,425	$92.03	$77.50 - $104.07
Q3 2023	180,404	$17	$96.60	$86.60 - $111.65
Q2 2023	194,553	$22,364	$106.00	$97.06 - $110.33
Q1 2023	364,016	$38,047	$93.74	$81.59 - $99.23