LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2025

Shares 10,907 Value ($000) $633 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 24,531 Value ($000) $1,272 Avg Close $52.75 Range $49.19 - $59.74

Q1 2024

Shares 10,214 Value ($000) $1,088 Avg Close $99.79 Range $94.66 - $107.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,907	$633	$54.21	$47.28 - $60.26
Q2 2025	24,531	$1,272	$52.75	$49.19 - $59.74
Q1 2024	10,214	$1,088	$99.79	$94.66 - $107.03