LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q2 2024

Shares 732,673 Value ($000) $61,603 Avg Close $82.13 Range $74.32 - $101.34

Q1 2024

Shares 404,967 Value ($000) $43,141 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 225,602 Value ($000) $24,385 Avg Close $92.03 Range $77.50 - $104.07

Q1 2017

Shares 88,000 Value ($000) $3,701 Avg Close $34.57 Range $31.41 - $38.14

Q4 2016

Shares 1,756,900 Value ($000) $66,486 Avg Close $29.75 Range $25.09 - $33.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	732,673	$61,603	$82.13	$74.32 - $101.34
Q1 2024	404,967	$43,141	$99.79	$94.66 - $107.03
Q4 2023	225,602	$24,385	$92.03	$77.50 - $104.07
Q1 2017	88,000	$3,701	$34.57	$31.41 - $38.14
Q4 2016	1,756,900	$66,486	$29.75	$25.09 - $33.62