LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q2 2024

Shares 55,790 Value ($000) $4,691 Avg Close $82.13 Range $74.32 - $101.34

Q1 2024

Shares 44,100 Value ($000) $4,698 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 42,700 Value ($000) $4,615 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 22,200 Value ($000) $2,053 Avg Close $96.60 Range $86.60 - $111.65

Q4 2022

Shares 2,200 Value ($000) $197 Avg Close $80.41 Range $72.23 - $85.72

Q3 2021

Shares 38,800 Value ($000) $2,381 Avg Close $62.86 Range $55.57 - $75.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	55,790	$4,691	$82.13	$74.32 - $101.34
Q1 2024	44,100	$4,698	$99.79	$94.66 - $107.03
Q4 2023	42,700	$4,615	$92.03	$77.50 - $104.07
Q3 2023	22,200	$2,053	$96.60	$86.60 - $111.65
Q4 2022	2,200	$197	$80.41	$72.23 - $85.72
Q3 2021	38,800	$2,381	$62.86	$55.57 - $75.43