LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q2 2025

Shares 14,834 Value ($000) $769 Avg Close $52.75 Range $49.19 - $59.74

Q1 2025

Shares 24,666 Value ($000) $1,315 Avg Close $55.42 Range $46.97 - $66.21

Q4 2024

Shares 24,666 Value ($000) $1,647 Avg Close $72.60 Range $58.45 - $81.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,834	$769	$52.75	$49.19 - $59.74
Q1 2025	24,666	$1,315	$55.42	$46.97 - $66.21
Q4 2024	24,666	$1,647	$72.60	$58.45 - $81.86