LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 49,081 Value ($000) $2,056 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 829 Value ($000) $48 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 11,339 Value ($000) $588 Avg Close $52.75 Range $49.19 - $59.74

Q1 2024

Shares 4,747 Value ($000) $506 Avg Close $99.79 Range $94.66 - $107.03

Q3 2023

Shares 49,579 Value ($000) $4,584 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 6,132 Value ($000) $705 Avg Close $106.00 Range $97.06 - $110.33

Q4 2022

Shares 104,109 Value ($000) $9,303 Avg Close $80.41 Range $72.23 - $85.72

Q3 2022

Shares 11,415 Value ($000) $883 Avg Close $73.71 Range $66.40 - $78.58

Q2 2022

Shares 8,840 Value ($000) $632 Avg Close $62.04 Range $55.66 - $69.58

Q1 2022

Shares 41,580 Value ($000) $2,491 Avg Close $58.14 Range $46.58 - $66.82

Q3 2021

Shares 16,987 Value ($000) $1,042 Avg Close $62.86 Range $55.57 - $75.43

Q2 2021

Shares 52,958 Value ($000) $4,272 Avg Close $74.12 Range $69.54 - $79.41

Q1 2021

Shares 60,514 Value ($000) $4,689 Avg Close $72.74 Range $66.87 - $79.81

Q4 2020

Shares 35,028 Value ($000) $2,758 Avg Close $66.96 Range $57.47 - $75.87

Q3 2020

Shares 8,352 Value ($000) $553 Avg Close $58.69 Range $53.65 - $64.94

Q2 2020

Shares 18,123 Value ($000) $1,159 Avg Close $55.13 Range $43.83 - $68.40

Q1 2020

Shares 8,685 Value ($000) $496 Avg Close $74.80 Range $35.57 - $87.73

Q4 2019

Shares 65,994 Value ($000) $5,639 Avg Close $73.11 Range $65.71 - $78.67

Q3 2019

Shares 108,267 Value ($000) $7,873 Avg Close $62.10 Range $56.04 - $67.79

Q1 2019

Shares 724,632 Value ($000) $53,565 Avg Close $63.73 Range $59.18 - $69.07

Q4 2018

Shares 294,346 Value ($000) $21,652 Avg Close $68.72 Range $58.97 - $75.34

Q3 2018

Shares 191,726 Value ($000) $12,769 Avg Close $61.44 Range $56.48 - $65.59

Q2 2018

Shares 12,943 Value ($000) $887 Avg Close $58.37 Range $51.19 - $62.16

Q1 2018

Shares 288,918 Value ($000) $16,771 Avg Close $50.37 Range $47.16 - $54.05

Q4 2017

Shares 289,315 Value ($000) $16,332 Avg Close $46.74 Range $40.97 - $51.08

Q3 2017

Shares 374,614 Value ($000) $17,566 Avg Close $39.64 Range $37.52 - $44.00

Q2 2017

Shares 374,256 Value ($000) $16,482 Avg Close $38.66 Range $35.62 - $42.29

Q1 2017

Shares 9,419 Value ($000) $396 Avg Close $34.57 Range $31.41 - $38.14

Q4 2016

Shares 6,208 Value ($000) $235 Avg Close $29.75 Range $25.09 - $33.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,081	$2,056	$58.72	$41.41 - $66.67
Q3 2025	829	$48	$54.21	$47.28 - $60.26
Q2 2025	11,339	$588	$52.75	$49.19 - $59.74
Q1 2024	4,747	$506	$99.79	$94.66 - $107.03
Q3 2023	49,579	$4,584	$96.60	$86.60 - $111.65
Q2 2023	6,132	$705	$106.00	$97.06 - $110.33
Q4 2022	104,109	$9,303	$80.41	$72.23 - $85.72
Q3 2022	11,415	$883	$73.71	$66.40 - $78.58
Q2 2022	8,840	$632	$62.04	$55.66 - $69.58
Q1 2022	41,580	$2,491	$58.14	$46.58 - $66.82
Q3 2021	16,987	$1,042	$62.86	$55.57 - $75.43
Q2 2021	52,958	$4,272	$74.12	$69.54 - $79.41
Q1 2021	60,514	$4,689	$72.74	$66.87 - $79.81
Q4 2020	35,028	$2,758	$66.96	$57.47 - $75.87
Q3 2020	8,352	$553	$58.69	$53.65 - $64.94
Q2 2020	18,123	$1,159	$55.13	$43.83 - $68.40
Q1 2020	8,685	$496	$74.80	$35.57 - $87.73
Q4 2019	65,994	$5,639	$73.11	$65.71 - $78.67
Q3 2019	108,267	$7,873	$62.10	$56.04 - $67.79
Q1 2019	724,632	$53,565	$63.73	$59.18 - $69.07
Q4 2018	294,346	$21,652	$68.72	$58.97 - $75.34
Q3 2018	191,726	$12,769	$61.44	$56.48 - $65.59
Q2 2018	12,943	$887	$58.37	$51.19 - $62.16
Q1 2018	288,918	$16,771	$50.37	$47.16 - $54.05
Q4 2017	289,315	$16,332	$46.74	$40.97 - $51.08
Q3 2017	374,614	$17,566	$39.64	$37.52 - $44.00
Q2 2017	374,256	$16,482	$38.66	$35.62 - $42.29
Q1 2017	9,419	$396	$34.57	$31.41 - $38.14
Q4 2016	6,208	$235	$29.75	$25.09 - $33.62