LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q2 2023

Shares 24,517 Value ($000) $2,818 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 19,961 Value ($000) $2,086 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 8,590 Value ($000) $768 Avg Close $80.41 Range $72.23 - $85.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	24,517	$2,818	$106.00	$97.06 - $110.33
Q1 2023	19,961	$2,086	$93.74	$81.59 - $99.23
Q4 2022	8,590	$768	$80.41	$72.23 - $85.72