LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2025

Shares 63,903 Value ($000) $3,313 Avg Close $52.75 Range $49.19 - $59.74

Q3 2024

Shares 17,822 Value ($000) $1,154 Avg Close $63.91 Range $51.10 - $81.39

Q2 2024

Shares 22,495 Value ($000) $1,891 Avg Close $82.13 Range $74.32 - $101.34

Q1 2024

Shares 23,208 Value ($000) $2,472 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 31,832 Value ($000) $3,441 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 891,802 Value ($000) $82,456 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 2,911,219 Value ($000) $334,645 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 1,163,334 Value ($000) $121,592 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 34,801 Value ($000) $3,110 Avg Close $80.41 Range $72.23 - $85.72

Q1 2022

Shares 3,439,171 Value ($000) $206,040 Avg Close $58.14 Range $46.58 - $66.82

Q4 2021

Shares 3,690,819 Value ($000) $233,924 Avg Close $53.78 Range $46.88 - $59.53

Q3 2021

Shares 3,681,410 Value ($000) $225,928 Avg Close $62.86 Range $55.57 - $75.43

Q2 2021

Shares 4,836,321 Value ($000) $390,099 Avg Close $74.12 Range $69.54 - $79.41

Q1 2021

Shares 4,538,628 Value ($000) $351,652 Avg Close $72.74 Range $66.87 - $79.81

Q4 2020

Shares 4,539,083 Value ($000) $357,407 Avg Close $66.96 Range $57.47 - $75.87

Q3 2020

Shares 3,935,632 Value ($000) $260,814 Avg Close $58.69 Range $53.65 - $64.94

Q2 2020

Shares 2,762,581 Value ($000) $176,612 Avg Close $55.13 Range $43.83 - $68.40

Q1 2020

Shares 55,972 Value ($000) $3,196 Avg Close $74.80 Range $35.57 - $87.73

Q4 2019

Shares 1,727,303 Value ($000) $148,599 Avg Close $73.11 Range $65.71 - $78.67

Q3 2019

Shares 5,564,512 Value ($000) $404,652 Avg Close $62.10 Range $56.04 - $67.79

Q2 2019

Shares 5,237,281 Value ($000) $331,833 Avg Close $59.53 Range $53.15 - $71.26

Q1 2019

Shares 4,082,423 Value ($000) $305,937 Avg Close $63.73 Range $59.18 - $69.07

Q4 2018

Shares 4,182,742 Value ($000) $307,683 Avg Close $68.72 Range $58.97 - $75.34

Q3 2018

Shares 2,854,454 Value ($000) $190,106 Avg Close $61.44 Range $56.48 - $65.59

Q2 2018

Shares 1,858,504 Value ($000) $127,326 Avg Close $58.37 Range $51.19 - $62.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	63,903	$3,313	$52.75	$49.19 - $59.74
Q3 2024	17,822	$1,154	$63.91	$51.10 - $81.39
Q2 2024	22,495	$1,891	$82.13	$74.32 - $101.34
Q1 2024	23,208	$2,472	$99.79	$94.66 - $107.03
Q4 2023	31,832	$3,441	$92.03	$77.50 - $104.07
Q3 2023	891,802	$82,456	$96.60	$86.60 - $111.65
Q2 2023	2,911,219	$334,645	$106.00	$97.06 - $110.33
Q1 2023	1,163,334	$121,592	$93.74	$81.59 - $99.23
Q4 2022	34,801	$3,110	$80.41	$72.23 - $85.72
Q1 2022	3,439,171	$206,040	$58.14	$46.58 - $66.82
Q4 2021	3,690,819	$233,924	$53.78	$46.88 - $59.53
Q3 2021	3,681,410	$225,928	$62.86	$55.57 - $75.43
Q2 2021	4,836,321	$390,099	$74.12	$69.54 - $79.41
Q1 2021	4,538,628	$351,652	$72.74	$66.87 - $79.81
Q4 2020	4,539,083	$357,407	$66.96	$57.47 - $75.87
Q3 2020	3,935,632	$260,814	$58.69	$53.65 - $64.94
Q2 2020	2,762,581	$176,612	$55.13	$43.83 - $68.40
Q1 2020	55,972	$3,196	$74.80	$35.57 - $87.73
Q4 2019	1,727,303	$148,599	$73.11	$65.71 - $78.67
Q3 2019	5,564,512	$404,652	$62.10	$56.04 - $67.79
Q2 2019	5,237,281	$331,833	$59.53	$53.15 - $71.26
Q1 2019	4,082,423	$305,937	$63.73	$59.18 - $69.07
Q4 2018	4,182,742	$307,683	$68.72	$58.97 - $75.34
Q3 2018	2,854,454	$190,106	$61.44	$56.48 - $65.59
Q2 2018	1,858,504	$127,326	$58.37	$51.19 - $62.16