LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 55,230 Value ($000) $2,314 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 52,536 Value ($000) $3,051 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 61,870 Value ($000) $3,208 Avg Close $52.75 Range $49.19 - $59.74

Q1 2025

Shares 33,552 Value ($000) $1,788 Avg Close $55.42 Range $46.97 - $66.21

Q4 2024

Shares 78,868 Value ($000) $5,271 Avg Close $72.60 Range $58.45 - $81.86

Q3 2024

Shares 97,943 Value ($000) $6,341 Avg Close $63.91 Range $51.10 - $81.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,230	$2,314	$58.72	$41.41 - $66.67
Q3 2025	52,536	$3,051	$54.21	$47.28 - $60.26
Q2 2025	61,870	$3,208	$52.75	$49.19 - $59.74
Q1 2025	33,552	$1,788	$55.42	$46.97 - $66.21
Q4 2024	78,868	$5,271	$72.60	$58.45 - $81.86
Q3 2024	97,943	$6,341	$63.91	$51.10 - $81.39