LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 154,644 Value ($000) $6,478 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 147,964 Value ($000) $8,594 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 145,667 Value ($000) $7,553 Avg Close $52.75 Range $49.19 - $59.74

Q1 2025

Shares 144,987 Value ($000) $7,728 Avg Close $55.42 Range $46.97 - $66.21

Q4 2024

Shares 138,371 Value ($000) $9,247 Avg Close $72.60 Range $58.45 - $81.86

Q3 2024

Shares 14,201 Value ($000) $919 Avg Close $63.91 Range $51.10 - $81.39

Q2 2024

Shares 6,771 Value ($000) $569 Avg Close $82.13 Range $74.32 - $101.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,644	$6,478	$58.72	$41.41 - $66.67
Q3 2025	147,964	$8,594	$54.21	$47.28 - $60.26
Q2 2025	145,667	$7,553	$52.75	$49.19 - $59.74
Q1 2025	144,987	$7,728	$55.42	$46.97 - $66.21
Q4 2024	138,371	$9,247	$72.60	$58.45 - $81.86
Q3 2024	14,201	$919	$63.91	$51.10 - $81.39
Q2 2024	6,771	$569	$82.13	$74.32 - $101.34