LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025

Shares 8,102 Value ($000) $0 Avg Close $58.72 Range $41.41 - $66.67

Q3 2024

Shares 4,806 Value ($000) $0 Avg Close $63.91 Range $51.10 - $81.39

Q1 2024

Shares 14,079 Value ($000) $2 Avg Close $99.79 Range $94.66 - $107.03

Q3 2023

Shares 16,670 Value ($000) $2 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 16,017 Value ($000) $2 Avg Close $106.00 Range $97.06 - $110.33

Q4 2022

Shares 5,400 Value ($000) $0 Avg Close $80.41 Range $72.23 - $85.72

Q4 2019

Shares 11,003 Value ($000) $947 Avg Close $73.11 Range $65.71 - $78.67

Q2 2019

Shares 148,600 Value ($000) $9,415 Avg Close $59.53 Range $53.15 - $71.26

Q1 2019

Shares 167,387 Value ($000) $12,544 Avg Close $63.73 Range $59.18 - $69.07

Q4 2018

Shares 14,936 Value ($000) $1,099 Avg Close $68.72 Range $58.97 - $75.34

Q3 2018

Shares 48,890 Value ($000) $3,256 Avg Close $61.44 Range $56.48 - $65.59

Q2 2018

Shares 16,582 Value ($000) $1,136 Avg Close $58.37 Range $51.19 - $62.16

Q1 2018

Shares 13,970 Value ($000) $813 Avg Close $50.37 Range $47.16 - $54.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,102	$0	$58.72	$41.41 - $66.67
Q3 2024	4,806	$0	$63.91	$51.10 - $81.39
Q1 2024	14,079	$2	$99.79	$94.66 - $107.03
Q3 2023	16,670	$2	$96.60	$86.60 - $111.65
Q2 2023	16,017	$2	$106.00	$97.06 - $110.33
Q4 2022	5,400	$0	$80.41	$72.23 - $85.72
Q4 2019	11,003	$947	$73.11	$65.71 - $78.67
Q2 2019	148,600	$9,415	$59.53	$53.15 - $71.26
Q1 2019	167,387	$12,544	$63.73	$59.18 - $69.07
Q4 2018	14,936	$1,099	$68.72	$58.97 - $75.34
Q3 2018	48,890	$3,256	$61.44	$56.48 - $65.59
Q2 2018	16,582	$1,136	$58.37	$51.19 - $62.16
Q1 2018	13,970	$813	$50.37	$47.16 - $54.05