LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2025

Shares 2,226,311 Value ($000) $93,260 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 1,726,311 Value ($000) $100,264 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 1,056,266 Value ($000) $54,767 Avg Close $52.75 Range $49.19 - $59.74

Q1 2025

Shares 1,016,266 Value ($000) $54,167 Avg Close $55.42 Range $46.97 - $66.21

Q4 2024

Shares 519,000 Value ($000) $34,685 Avg Close $72.60 Range $58.45 - $81.86

Q3 2024

Shares 165,000 Value ($000) $10,682 Avg Close $63.91 Range $51.10 - $81.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,226,311	$93,260	$58.72	$41.41 - $66.67
Q3 2025	1,726,311	$100,264	$54.21	$47.28 - $60.26
Q2 2025	1,056,266	$54,767	$52.75	$49.19 - $59.74
Q1 2025	1,016,266	$54,167	$55.42	$46.97 - $66.21
Q4 2024	519,000	$34,685	$72.60	$58.45 - $81.86
Q3 2024	165,000	$10,682	$63.91	$51.10 - $81.39