LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2025

Shares 1,250 Value ($000) $0 Avg Close $54.21 Range $47.28 - $60.26

Q2 2022

Shares 68,000 Value ($000) $4,859 Avg Close $62.04 Range $55.66 - $69.58

Q1 2022

Shares 51,000 Value ($000) $3,055 Avg Close $58.14 Range $46.58 - $66.82

Q3 2021

Shares 151,000 Value ($000) $9,267 Avg Close $62.86 Range $55.57 - $75.43

Q2 2021

Shares 151,000 Value ($000) $12,180 Avg Close $74.12 Range $69.54 - $79.41

Q1 2021

Shares 68,000 Value ($000) $5,269 Avg Close $72.74 Range $66.87 - $79.81

Q4 2020

Shares 91,082 Value ($000) $7,172 Avg Close $66.96 Range $57.47 - $75.87

Q3 2020

Shares 91,082 Value ($000) $6,036 Avg Close $58.69 Range $53.65 - $64.94

Q2 2020

Shares 174,082 Value ($000) $11,129 Avg Close $55.13 Range $43.83 - $68.40

Q1 2020

Shares 174,082 Value ($000) $9,940 Avg Close $74.80 Range $35.57 - $87.73

Q4 2019

Shares 184,082 Value ($000) $15,837 Avg Close $73.11 Range $65.71 - $78.67

Q3 2019

Shares 208,082 Value ($000) $15,132 Avg Close $62.10 Range $56.04 - $67.79

Q2 2019

Shares 62,000 Value ($000) $3,928 Avg Close $59.53 Range $53.15 - $71.26

Q1 2019

Shares 76,000 Value ($000) $5,695 Avg Close $63.73 Range $59.18 - $69.07

Q4 2018

Shares 86,000 Value ($000) $6,326 Avg Close $68.72 Range $58.97 - $75.34

Q3 2018

Shares 272,666 Value ($000) $18,160 Avg Close $61.44 Range $56.48 - $65.59

Q2 2018

Shares 309,666 Value ($000) $21,215 Avg Close $58.37 Range $51.19 - $62.16

Q1 2018

Shares 334,666 Value ($000) $19,484 Avg Close $50.37 Range $47.16 - $54.05

Q4 2017

Shares 483,666 Value ($000) $27,303 Avg Close $46.74 Range $40.97 - $51.08

Q3 2017

Shares 322,666 Value ($000) $15,130 Avg Close $39.64 Range $37.52 - $44.00

Q2 2017

Shares 322,666 Value ($000) $14,210 Avg Close $38.66 Range $35.62 - $42.29

Q1 2017

Shares 262,666 Value ($000) $11,048 Avg Close $34.57 Range $31.41 - $38.14

Q4 2016

Shares 56,667 Value ($000) $2,145 Avg Close $29.75 Range $25.09 - $33.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,250	$0	$54.21	$47.28 - $60.26
Q2 2022	68,000	$4,859	$62.04	$55.66 - $69.58
Q1 2022	51,000	$3,055	$58.14	$46.58 - $66.82
Q3 2021	151,000	$9,267	$62.86	$55.57 - $75.43
Q2 2021	151,000	$12,180	$74.12	$69.54 - $79.41
Q1 2021	68,000	$5,269	$72.74	$66.87 - $79.81
Q4 2020	91,082	$7,172	$66.96	$57.47 - $75.87
Q3 2020	91,082	$6,036	$58.69	$53.65 - $64.94
Q2 2020	174,082	$11,129	$55.13	$43.83 - $68.40
Q1 2020	174,082	$9,940	$74.80	$35.57 - $87.73
Q4 2019	184,082	$15,837	$73.11	$65.71 - $78.67
Q3 2019	208,082	$15,132	$62.10	$56.04 - $67.79
Q2 2019	62,000	$3,928	$59.53	$53.15 - $71.26
Q1 2019	76,000	$5,695	$63.73	$59.18 - $69.07
Q4 2018	86,000	$6,326	$68.72	$58.97 - $75.34
Q3 2018	272,666	$18,160	$61.44	$56.48 - $65.59
Q2 2018	309,666	$21,215	$58.37	$51.19 - $62.16
Q1 2018	334,666	$19,484	$50.37	$47.16 - $54.05
Q4 2017	483,666	$27,303	$46.74	$40.97 - $51.08
Q3 2017	322,666	$15,130	$39.64	$37.52 - $44.00
Q2 2017	322,666	$14,210	$38.66	$35.62 - $42.29
Q1 2017	262,666	$11,048	$34.57	$31.41 - $38.14
Q4 2016	56,667	$2,145	$29.75	$25.09 - $33.62