LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 20,600 Value ($000) $863 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 59,700 Value ($000) $3,467 Avg Close $54.21 Range $47.28 - $60.26

Q1 2025

Shares 500 Value ($000) $27 Avg Close $55.42 Range $46.97 - $66.21

Q4 2024

Shares 7,100 Value ($000) $474 Avg Close $72.60 Range $58.45 - $81.86

Q4 2023

Shares 2,600 Value ($000) $281 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 34,300 Value ($000) $3,171 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 95,909 Value ($000) $11,025 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 109,500 Value ($000) $11,445 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 123,600 Value ($000) $11,045 Avg Close $80.41 Range $72.23 - $85.72

Q3 2022

Shares 51,700 Value ($000) $4,000 Avg Close $73.71 Range $66.40 - $78.58

Q2 2022

Shares 10,400 Value ($000) $743 Avg Close $62.04 Range $55.66 - $69.58

Q1 2022

Shares 8,131 Value ($000) $487 Avg Close $58.14 Range $46.58 - $66.82

Q3 2020

Shares 26,000 Value ($000) $1,723 Avg Close $58.69 Range $53.65 - $64.94

Q2 2020

Shares 2,600 Value ($000) $166 Avg Close $55.13 Range $43.83 - $68.40

Q1 2020

Shares 2,900 Value ($000) $165 Avg Close $74.80 Range $35.57 - $87.73

Q4 2019

Shares 2,200 Value ($000) $189 Avg Close $73.11 Range $65.71 - $78.67

Q2 2019

Shares 3,082 Value ($000) $195 Avg Close $59.53 Range $53.15 - $71.26

Q1 2019

Shares 86,710 Value ($000) $6,498 Avg Close $63.73 Range $59.18 - $69.07

Q4 2018

Shares 81,210 Value ($000) $5,973 Avg Close $68.72 Range $58.97 - $75.34

Q3 2018

Shares 79,110 Value ($000) $5,269 Avg Close $61.44 Range $56.48 - $65.59

Q2 2018

Shares 492,810 Value ($000) $33,762 Avg Close $58.37 Range $51.19 - $62.16

Q1 2018

Shares 152,210 Value ($000) $8,862 Avg Close $50.37 Range $47.16 - $54.05

Q4 2017

Shares 229,841 Value ($000) $12,975 Avg Close $46.74 Range $40.97 - $51.08

Q3 2017

Shares 8,941 Value ($000) $419 Avg Close $39.64 Range $37.52 - $44.00

Q2 2017

Shares 65,541 Value ($000) $2,886 Avg Close $38.66 Range $35.62 - $42.29

Q1 2017

Shares 21,741 Value ($000) $914 Avg Close $34.57 Range $31.41 - $38.14

Q4 2016

Shares 5,341 Value ($000) $202 Avg Close $29.75 Range $25.09 - $33.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,600	$863	$58.72	$41.41 - $66.67
Q3 2025	59,700	$3,467	$54.21	$47.28 - $60.26
Q1 2025	500	$27	$55.42	$46.97 - $66.21
Q4 2024	7,100	$474	$72.60	$58.45 - $81.86
Q4 2023	2,600	$281	$92.03	$77.50 - $104.07
Q3 2023	34,300	$3,171	$96.60	$86.60 - $111.65
Q2 2023	95,909	$11,025	$106.00	$97.06 - $110.33
Q1 2023	109,500	$11,445	$93.74	$81.59 - $99.23
Q4 2022	123,600	$11,045	$80.41	$72.23 - $85.72
Q3 2022	51,700	$4,000	$73.71	$66.40 - $78.58
Q2 2022	10,400	$743	$62.04	$55.66 - $69.58
Q1 2022	8,131	$487	$58.14	$46.58 - $66.82
Q3 2020	26,000	$1,723	$58.69	$53.65 - $64.94
Q2 2020	2,600	$166	$55.13	$43.83 - $68.40
Q1 2020	2,900	$165	$74.80	$35.57 - $87.73
Q4 2019	2,200	$189	$73.11	$65.71 - $78.67
Q2 2019	3,082	$195	$59.53	$53.15 - $71.26
Q1 2019	86,710	$6,498	$63.73	$59.18 - $69.07
Q4 2018	81,210	$5,973	$68.72	$58.97 - $75.34
Q3 2018	79,110	$5,269	$61.44	$56.48 - $65.59
Q2 2018	492,810	$33,762	$58.37	$51.19 - $62.16
Q1 2018	152,210	$8,862	$50.37	$47.16 - $54.05
Q4 2017	229,841	$12,975	$46.74	$40.97 - $51.08
Q3 2017	8,941	$419	$39.64	$37.52 - $44.00
Q2 2017	65,541	$2,886	$38.66	$35.62 - $42.29
Q1 2017	21,741	$914	$34.57	$31.41 - $38.14
Q4 2016	5,341	$202	$29.75	$25.09 - $33.62