LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 54,579 Value ($000) $2,286 Avg Close $58.72 Range $41.41 - $66.67

Q2 2025

Shares 7,600 Value ($000) $394 Avg Close $52.75 Range $49.19 - $59.74

Q4 2023

Shares 16,957 Value ($000) $1,833 Avg Close $92.03 Range $77.50 - $104.07

Q1 2023

Shares 36,531 Value ($000) $3,818 Avg Close $93.74 Range $81.59 - $99.23

Q2 2021

Shares 9,129 Value ($000) $736 Avg Close $74.12 Range $69.54 - $79.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,579	$2,286	$58.72	$41.41 - $66.67
Q2 2025	7,600	$394	$52.75	$49.19 - $59.74
Q4 2023	16,957	$1,833	$92.03	$77.50 - $104.07
Q1 2023	36,531	$3,818	$93.74	$81.59 - $99.23
Q2 2021	9,129	$736	$74.12	$69.54 - $79.41