LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 63,300 Value ($000) $2,652 Avg Close $58.72 Range $41.41 - $66.67

Q3 2023

Shares 65,400 Value ($000) $6 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 248,100 Value ($000) $29 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 803,500 Value ($000) $84 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 814,000 Value ($000) $73 Avg Close $80.41 Range $72.23 - $85.72

Q3 2022

Shares 546,600 Value ($000) $42,296 Avg Close $73.71 Range $66.40 - $78.58

Q2 2022

Shares 117,300 Value ($000) $8,382 Avg Close $62.04 Range $55.66 - $69.58

Q1 2022

Shares 18,900 Value ($000) $1,132 Avg Close $58.14 Range $46.58 - $66.82

Q4 2021

Shares 64,600 Value ($000) $4,094 Avg Close $53.78 Range $46.88 - $59.53

Q3 2021

Shares 115,500 Value ($000) $7,088 Avg Close $62.86 Range $55.57 - $75.43

Q2 2020

Shares 197,400 Value ($000) $12,620 Avg Close $55.13 Range $43.83 - $68.40

Q1 2020

Shares 1,227,001 Value ($000) $70,062 Avg Close $74.80 Range $35.57 - $87.73

Q4 2019

Shares 466,200 Value ($000) $40,107 Avg Close $73.11 Range $65.71 - $78.67

Q3 2019

Shares 508,100 Value ($000) $36,949 Avg Close $62.10 Range $56.04 - $67.79

Q2 2019

Shares 1,575,100 Value ($000) $99,798 Avg Close $59.53 Range $53.15 - $71.26

Q1 2019

Shares 2,053,200 Value ($000) $153,867 Avg Close $63.73 Range $59.18 - $69.07

Q4 2018

Shares 1,922,200 Value ($000) $141,397 Avg Close $68.72 Range $58.97 - $75.34

Q3 2018

Shares 1,504,500 Value ($000) $100,200 Avg Close $61.44 Range $56.48 - $65.59

Q2 2018

Shares 1,186,500 Value ($000) $81,287 Avg Close $58.37 Range $51.19 - $62.16

Q1 2018

Shares 1,466,000 Value ($000) $85,351 Avg Close $50.37 Range $47.16 - $54.05

Q4 2017

Shares 1,312,100 Value ($000) $74,068 Avg Close $46.74 Range $40.97 - $51.08

Q3 2017

Shares 868,400 Value ($000) $40,719 Avg Close $39.64 Range $37.52 - $44.00

Q2 2017

Shares 569,300 Value ($000) $25,072 Avg Close $38.66 Range $35.62 - $42.29

Q1 2017

Shares 81,800 Value ($000) $3,441 Avg Close $34.57 Range $31.41 - $38.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,300	$2,652	$58.72	$41.41 - $66.67
Q3 2023	65,400	$6	$96.60	$86.60 - $111.65
Q2 2023	248,100	$29	$106.00	$97.06 - $110.33
Q1 2023	803,500	$84	$93.74	$81.59 - $99.23
Q4 2022	814,000	$73	$80.41	$72.23 - $85.72
Q3 2022	546,600	$42,296	$73.71	$66.40 - $78.58
Q2 2022	117,300	$8,382	$62.04	$55.66 - $69.58
Q1 2022	18,900	$1,132	$58.14	$46.58 - $66.82
Q4 2021	64,600	$4,094	$53.78	$46.88 - $59.53
Q3 2021	115,500	$7,088	$62.86	$55.57 - $75.43
Q2 2020	197,400	$12,620	$55.13	$43.83 - $68.40
Q1 2020	1,227,001	$70,062	$74.80	$35.57 - $87.73
Q4 2019	466,200	$40,107	$73.11	$65.71 - $78.67
Q3 2019	508,100	$36,949	$62.10	$56.04 - $67.79
Q2 2019	1,575,100	$99,798	$59.53	$53.15 - $71.26
Q1 2019	2,053,200	$153,867	$63.73	$59.18 - $69.07
Q4 2018	1,922,200	$141,397	$68.72	$58.97 - $75.34
Q3 2018	1,504,500	$100,200	$61.44	$56.48 - $65.59
Q2 2018	1,186,500	$81,287	$58.37	$51.19 - $62.16
Q1 2018	1,466,000	$85,351	$50.37	$47.16 - $54.05
Q4 2017	1,312,100	$74,068	$46.74	$40.97 - $51.08
Q3 2017	868,400	$40,719	$39.64	$37.52 - $44.00
Q2 2017	569,300	$25,072	$38.66	$35.62 - $42.29
Q1 2017	81,800	$3,441	$34.57	$31.41 - $38.14