LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 104,045 Value ($000) $4,358 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 100,460 Value ($000) $5,835 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 92,829 Value ($000) $4,813 Avg Close $52.75 Range $49.19 - $59.74

Q1 2025

Shares 102,579 Value ($000) $5,468 Avg Close $55.42 Range $46.97 - $66.21

Q4 2024

Shares 88,020 Value ($000) $5,882 Avg Close $72.60 Range $58.45 - $81.86

Q3 2024

Shares 47,711 Value ($000) $3,089 Avg Close $63.91 Range $51.10 - $81.39

Q2 2024

Shares 62,146 Value ($000) $5,225 Avg Close $82.13 Range $74.32 - $101.34

Q1 2024

Shares 63,572 Value ($000) $6,772 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 64,448 Value ($000) $6,920 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 66,170 Value ($000) $6,118 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 73,753 Value ($000) $8,478 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 82,245 Value ($000) $8,596 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 65,405 Value ($000) $5,845 Avg Close $80.41 Range $72.23 - $85.72

Q3 2022

Shares 62,456 Value ($000) $4,833 Avg Close $73.71 Range $66.40 - $78.58

Q2 2022

Shares 50,127 Value ($000) $3,582 Avg Close $62.04 Range $55.66 - $69.58

Q1 2022

Shares 36,761 Value ($000) $2,202 Avg Close $58.14 Range $46.58 - $66.82

Q4 2021

Shares 40,510 Value ($000) $2,568 Avg Close $53.78 Range $46.88 - $59.53

Q3 2021

Shares 49,052 Value ($000) $3,957 Avg Close $62.86 Range $55.57 - $75.43

Q2 2021

Shares 49,052 Value ($000) $3,957 Avg Close $74.12 Range $69.54 - $79.41

Q1 2021

Shares 51,417 Value ($000) $3,984 Avg Close $72.74 Range $66.87 - $79.81

Q4 2020

Shares 16,588 Value ($000) $1,306 Avg Close $66.96 Range $57.47 - $75.87

Q3 2020

Shares 49,077 Value ($000) $3,252 Avg Close $58.69 Range $53.65 - $64.94

Q2 2019

Shares 828 Value ($000) $52 Avg Close $59.53 Range $53.15 - $71.26

Q1 2019

Shares 388 Value ($000) $29 Avg Close $63.73 Range $59.18 - $69.07

Q4 2018

Shares 15 Value ($000) $1 Avg Close $68.72 Range $58.97 - $75.34

Q3 2018

Shares 15 Value ($000) $1 Avg Close $61.44 Range $56.48 - $65.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,045	$4,358	$58.72	$41.41 - $66.67
Q3 2025	100,460	$5,835	$54.21	$47.28 - $60.26
Q2 2025	92,829	$4,813	$52.75	$49.19 - $59.74
Q1 2025	102,579	$5,468	$55.42	$46.97 - $66.21
Q4 2024	88,020	$5,882	$72.60	$58.45 - $81.86
Q3 2024	47,711	$3,089	$63.91	$51.10 - $81.39
Q2 2024	62,146	$5,225	$82.13	$74.32 - $101.34
Q1 2024	63,572	$6,772	$99.79	$94.66 - $107.03
Q4 2023	64,448	$6,920	$92.03	$77.50 - $104.07
Q3 2023	66,170	$6,118	$96.60	$86.60 - $111.65
Q2 2023	73,753	$8,478	$106.00	$97.06 - $110.33
Q1 2023	82,245	$8,596	$93.74	$81.59 - $99.23
Q4 2022	65,405	$5,845	$80.41	$72.23 - $85.72
Q3 2022	62,456	$4,833	$73.71	$66.40 - $78.58
Q2 2022	50,127	$3,582	$62.04	$55.66 - $69.58
Q1 2022	36,761	$2,202	$58.14	$46.58 - $66.82
Q4 2021	40,510	$2,568	$53.78	$46.88 - $59.53
Q3 2021	49,052	$3,957	$62.86	$55.57 - $75.43
Q2 2021	49,052	$3,957	$74.12	$69.54 - $79.41
Q1 2021	51,417	$3,984	$72.74	$66.87 - $79.81
Q4 2020	16,588	$1,306	$66.96	$57.47 - $75.87
Q3 2020	49,077	$3,252	$58.69	$53.65 - $64.94
Q2 2019	828	$52	$59.53	$53.15 - $71.26
Q1 2019	388	$29	$63.73	$59.18 - $69.07
Q4 2018	15	$1	$68.72	$58.97 - $75.34
Q3 2018	15	$1	$61.44	$56.48 - $65.59