LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2025

Shares 1,401,560 Value ($000) $72,671 Avg Close $52.75 Range $49.19 - $59.74

Q1 2025

Shares 1,334,783 Value ($000) $71,144 Avg Close $55.42 Range $46.97 - $66.21

Q4 2024

Shares 1,337,763 Value ($000) $89,403 Avg Close $72.60 Range $58.45 - $81.86

Q3 2024

Shares 1,342,025 Value ($000) $86,883 Avg Close $63.91 Range $51.10 - $81.39

Q2 2020

Shares 328,377 Value ($000) $20,994 Avg Close $55.13 Range $43.83 - $68.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,401,560	$72,671	$52.75	$49.19 - $59.74
Q1 2025	1,334,783	$71,144	$55.42	$46.97 - $66.21
Q4 2024	1,337,763	$89,403	$72.60	$58.45 - $81.86
Q3 2024	1,342,025	$86,883	$63.91	$51.10 - $81.39
Q2 2020	328,377	$20,994	$55.13	$43.83 - $68.40