LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025

Shares 12,065 Value ($000) $505 Avg Close $58.72 Range $41.41 - $66.67

Q1 2025

Shares 7,597 Value ($000) $405 Avg Close $55.42 Range $46.97 - $66.21

Q4 2024

Shares 4,674 Value ($000) $312 Avg Close $72.60 Range $58.45 - $81.86

Q2 2024

Shares 6,176 Value ($000) $519 Avg Close $82.13 Range $74.32 - $101.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,065	$505	$58.72	$41.41 - $66.67
Q1 2025	7,597	$405	$55.42	$46.97 - $66.21
Q4 2024	4,674	$312	$72.60	$58.45 - $81.86
Q2 2024	6,176	$519	$82.13	$74.32 - $101.34