LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 146 Value ($000) $13 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 6,439 Value ($000) $740 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 7,175 Value ($000) $750 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 1,417 Value ($000) $127 Avg Close $80.41 Range $72.23 - $85.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	146	$13	$96.60	$86.60 - $111.65
Q2 2023	6,439	$740	$106.00	$97.06 - $110.33
Q1 2023	7,175	$750	$93.74	$81.59 - $99.23
Q4 2022	1,417	$127	$80.41	$72.23 - $85.72