LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q1 2024

Shares 2,210 Value ($000) $235 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 2,305 Value ($000) $249 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 2,280 Value ($000) $211 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 2,230 Value ($000) $256 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 2,000 Value ($000) $209 Avg Close $93.74 Range $81.59 - $99.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,210	$235	$99.79	$94.66 - $107.03
Q4 2023	2,305	$249	$92.03	$77.50 - $104.07
Q3 2023	2,280	$211	$96.60	$86.60 - $111.65
Q2 2023	2,230	$256	$106.00	$97.06 - $110.33
Q1 2023	2,000	$209	$93.74	$81.59 - $99.23