LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 322,036 Value ($000) $13,490 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 797,353 Value ($000) $46,310 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 704,239 Value ($000) $36,515 Avg Close $52.75 Range $49.19 - $59.74

Q1 2025

Shares 64,624 Value ($000) $3,444 Avg Close $55.42 Range $46.97 - $66.21

Q3 2023

Shares 500,605 Value ($000) $46 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 409,058 Value ($000) $47 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 271,062 Value ($000) $28 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 740,387 Value ($000) $66 Avg Close $80.41 Range $72.23 - $85.72

Q3 2022

Shares 1,392,595 Value ($000) $107,759 Avg Close $73.71 Range $66.40 - $78.58

Q2 2022

Shares 136,765 Value ($000) $9,773 Avg Close $62.04 Range $55.66 - $69.58

Q4 2021

Shares 35,326 Value ($000) $2,239 Avg Close $53.78 Range $46.88 - $59.53

Q3 2021

Shares 196,400 Value ($000) $12,053 Avg Close $62.86 Range $55.57 - $75.43

Q2 2021

Shares 31,400 Value ($000) $2,533 Avg Close $74.12 Range $69.54 - $79.41

Q3 2020

Shares 357,695 Value ($000) $23,704 Avg Close $58.69 Range $53.65 - $64.94

Q2 2020

Shares 493,347 Value ($000) $31,540 Avg Close $55.13 Range $43.83 - $68.40

Q1 2020

Shares 481,637 Value ($000) $27,501 Avg Close $74.80 Range $35.57 - $87.73

Q1 2019

Shares 83,400 Value ($000) $6,250 Avg Close $63.73 Range $59.18 - $69.07

Q3 2018

Shares 3,047,761 Value ($000) $202,981 Avg Close $61.44 Range $56.48 - $65.59

Q2 2018

Shares 2,666,515 Value ($000) $182,683 Avg Close $58.37 Range $51.19 - $62.16

Q1 2018

Shares 1,829,703 Value ($000) $106,525 Avg Close $50.37 Range $47.16 - $54.05

Q4 2017

Shares 646,057 Value ($000) $36,470 Avg Close $46.74 Range $40.97 - $51.08

Q3 2017

Shares 20,205 Value ($000) $947 Avg Close $39.64 Range $37.52 - $44.00

Q1 2017

Shares 26,800 Value ($000) $1,127 Avg Close $34.57 Range $31.41 - $38.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	322,036	$13,490	$58.72	$41.41 - $66.67
Q3 2025	797,353	$46,310	$54.21	$47.28 - $60.26
Q2 2025	704,239	$36,515	$52.75	$49.19 - $59.74
Q1 2025	64,624	$3,444	$55.42	$46.97 - $66.21
Q3 2023	500,605	$46	$96.60	$86.60 - $111.65
Q2 2023	409,058	$47	$106.00	$97.06 - $110.33
Q1 2023	271,062	$28	$93.74	$81.59 - $99.23
Q4 2022	740,387	$66	$80.41	$72.23 - $85.72
Q3 2022	1,392,595	$107,759	$73.71	$66.40 - $78.58
Q2 2022	136,765	$9,773	$62.04	$55.66 - $69.58
Q4 2021	35,326	$2,239	$53.78	$46.88 - $59.53
Q3 2021	196,400	$12,053	$62.86	$55.57 - $75.43
Q2 2021	31,400	$2,533	$74.12	$69.54 - $79.41
Q3 2020	357,695	$23,704	$58.69	$53.65 - $64.94
Q2 2020	493,347	$31,540	$55.13	$43.83 - $68.40
Q1 2020	481,637	$27,501	$74.80	$35.57 - $87.73
Q1 2019	83,400	$6,250	$63.73	$59.18 - $69.07
Q3 2018	3,047,761	$202,981	$61.44	$56.48 - $65.59
Q2 2018	2,666,515	$182,683	$58.37	$51.19 - $62.16
Q1 2018	1,829,703	$106,525	$50.37	$47.16 - $54.05
Q4 2017	646,057	$36,470	$46.74	$40.97 - $51.08
Q3 2017	20,205	$947	$39.64	$37.52 - $44.00
Q1 2017	26,800	$1,127	$34.57	$31.41 - $38.14