LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 374,048 Value ($000) $15,669 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 231,199 Value ($000) $13,428 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 550,062 Value ($000) $28,521 Avg Close $52.75 Range $49.19 - $59.74

Q1 2025

Shares 479,669 Value ($000) $25,566 Avg Close $55.42 Range $46.97 - $66.21

Q4 2021

Shares 70,604 Value ($000) $4,474,882 Avg Close $53.78 Range $46.88 - $59.53

Q3 2021

Shares 44,224 Value ($000) $2,714,027 Avg Close $62.86 Range $55.57 - $75.43

Q2 2021

Shares 41,598 Value ($000) $3,355,295 Avg Close $74.12 Range $69.54 - $79.41

Q1 2021

Shares 22,173 Value ($000) $1,717,964 Avg Close $72.74 Range $66.87 - $79.81

Q4 2020

Shares 50,308 Value ($000) $3,961,252 Avg Close $66.96 Range $57.47 - $75.87

Q3 2020

Shares 59,200 Value ($000) $3,923,184 Avg Close $58.69 Range $53.65 - $64.94

Q2 2020

Shares 32,415 Value ($000) $2,072,291 Avg Close $55.13 Range $43.83 - $68.40

Q1 2020

Shares 309,665 Value ($000) $17,681,872 Avg Close $74.80 Range $35.57 - $87.73

Q4 2019

Shares 87,970 Value ($000) $7,568,060 Avg Close $73.11 Range $65.71 - $78.67

Q3 2019

Shares 39,814 Value ($000) $2,895,274 Avg Close $62.10 Range $56.04 - $67.79

Q2 2019

Shares 59,152 Value ($000) $3,747,871 Avg Close $59.53 Range $53.15 - $71.26

Q1 2019

Shares 405,592 Value ($000) $30,395,064 Avg Close $63.73 Range $59.18 - $69.07

Q4 2018

Shares 356,486 Value ($000) $26,223,110 Avg Close $68.72 Range $58.97 - $75.34

Q3 2018

Shares 900,943 Value ($000) $60,002,804 Avg Close $61.44 Range $56.48 - $65.59

Q2 2018

Shares 521,731 Value ($000) $35,743,791 Avg Close $58.37 Range $51.19 - $62.16

Q1 2018

Shares 10,609 Value ($000) $617,656 Avg Close $50.37 Range $47.16 - $54.05

Q4 2017

Shares 31,124 Value ($000) $1,756,950 Avg Close $46.74 Range $40.97 - $51.08

Q3 2017

Shares 50,287 Value ($000) $2,357,957 Avg Close $39.64 Range $37.52 - $44.00

Q2 2017

Shares 55,487 Value ($000) $2,443,648 Avg Close $38.66 Range $35.62 - $42.29

Q1 2017

Shares 35,122 Value ($000) $1,477,231 Avg Close $34.57 Range $31.41 - $38.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,048	$15,669	$58.72	$41.41 - $66.67
Q3 2025	231,199	$13,428	$54.21	$47.28 - $60.26
Q2 2025	550,062	$28,521	$52.75	$49.19 - $59.74
Q1 2025	479,669	$25,566	$55.42	$46.97 - $66.21
Q4 2021	70,604	$4,474,882	$53.78	$46.88 - $59.53
Q3 2021	44,224	$2,714,027	$62.86	$55.57 - $75.43
Q2 2021	41,598	$3,355,295	$74.12	$69.54 - $79.41
Q1 2021	22,173	$1,717,964	$72.74	$66.87 - $79.81
Q4 2020	50,308	$3,961,252	$66.96	$57.47 - $75.87
Q3 2020	59,200	$3,923,184	$58.69	$53.65 - $64.94
Q2 2020	32,415	$2,072,291	$55.13	$43.83 - $68.40
Q1 2020	309,665	$17,681,872	$74.80	$35.57 - $87.73
Q4 2019	87,970	$7,568,060	$73.11	$65.71 - $78.67
Q3 2019	39,814	$2,895,274	$62.10	$56.04 - $67.79
Q2 2019	59,152	$3,747,871	$59.53	$53.15 - $71.26
Q1 2019	405,592	$30,395,064	$63.73	$59.18 - $69.07
Q4 2018	356,486	$26,223,110	$68.72	$58.97 - $75.34
Q3 2018	900,943	$60,002,804	$61.44	$56.48 - $65.59
Q2 2018	521,731	$35,743,791	$58.37	$51.19 - $62.16
Q1 2018	10,609	$617,656	$50.37	$47.16 - $54.05
Q4 2017	31,124	$1,756,950	$46.74	$40.97 - $51.08
Q3 2017	50,287	$2,357,957	$39.64	$37.52 - $44.00
Q2 2017	55,487	$2,443,648	$38.66	$35.62 - $42.29
Q1 2017	35,122	$1,477,231	$34.57	$31.41 - $38.14