LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2024

Shares 450,976 Value ($000) $48,042 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 497,984 Value ($000) $53,827 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 262,321 Value ($000) $24,254 Avg Close $96.60 Range $86.60 - $111.65

Q4 2018

Shares 4,770 Value ($000) $351 Avg Close $68.72 Range $58.97 - $75.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	450,976	$48,042	$99.79	$94.66 - $107.03
Q4 2023	497,984	$53,827	$92.03	$77.50 - $104.07
Q3 2023	262,321	$24,254	$96.60	$86.60 - $111.65
Q4 2018	4,770	$351	$68.72	$58.97 - $75.34