LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2025

Shares 548,427 Value ($000) $29,231 Avg Close $55.42 Range $46.97 - $66.21

Q4 2024

Shares 712,316 Value ($000) $47,604 Avg Close $72.60 Range $58.45 - $81.86

Q3 2024

Shares 533,011 Value ($000) $34,507 Avg Close $63.91 Range $51.10 - $81.39

Q2 2024

Shares 505,686 Value ($000) $42,518 Avg Close $82.13 Range $74.32 - $101.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	548,427	$29,231	$55.42	$46.97 - $66.21
Q4 2024	712,316	$47,604	$72.60	$58.45 - $81.86
Q3 2024	533,011	$34,507	$63.91	$51.10 - $81.39
Q2 2024	505,686	$42,518	$82.13	$74.32 - $101.34