LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 184,935 Value ($000) $7,747 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 228,572 Value ($000) $13,275 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 287,152 Value ($000) $14,889 Avg Close $52.75 Range $49.19 - $59.74

Q1 2025

Shares 230,488 Value ($000) $12,285 Avg Close $55.42 Range $46.97 - $66.21

Q4 2024

Shares 584,623 Value ($000) $39,070 Avg Close $72.60 Range $58.45 - $81.86

Q3 2024

Shares 667,025 Value ($000) $43,183 Avg Close $63.91 Range $51.10 - $81.39

Q2 2024

Shares 475,694 Value ($000) $39,996 Avg Close $82.13 Range $74.32 - $101.34

Q1 2024

Shares 348,413 Value ($000) $37,116 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 462,619 Value ($000) $50,004 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 445,646 Value ($000) $41,204 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 496,838 Value ($000) $57,112 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 516,629 Value ($000) $53,998 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 726,576 Value ($000) $64,927 Avg Close $80.41 Range $72.23 - $85.72

Q3 2022

Shares 998,014 Value ($000) $77,226 Avg Close $73.71 Range $66.40 - $78.58

Q2 2022

Shares 995,873 Value ($000) $71,165 Avg Close $62.04 Range $55.66 - $69.58

Q1 2022

Shares 1,245,369 Value ($000) $74,610 Avg Close $58.14 Range $46.58 - $66.82

Q4 2021

Shares 1,300,620 Value ($000) $82,433 Avg Close $53.78 Range $46.88 - $59.53

Q3 2021

Shares 231,840 Value ($000) $14,229 Avg Close $62.86 Range $55.57 - $75.43

Q2 2021

Shares 101,008 Value ($000) $8,147 Avg Close $74.12 Range $69.54 - $79.41

Q1 2021

Shares 359,041 Value ($000) $27,819 Avg Close $72.74 Range $66.87 - $79.81

Q4 2020

Shares 332,259 Value ($000) $26,163 Avg Close $66.96 Range $57.47 - $75.87

Q3 2020

Shares 555,030 Value ($000) $36,781 Avg Close $58.69 Range $53.65 - $64.94

Q2 2020

Shares 529,518 Value ($000) $33,853 Avg Close $55.13 Range $43.83 - $68.40

Q1 2020

Shares 92,492 Value ($000) $5,282 Avg Close $74.80 Range $35.57 - $87.73

Q4 2019

Shares 100,095 Value ($000) $8,612 Avg Close $73.11 Range $65.71 - $78.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,935	$7,747	$58.72	$41.41 - $66.67
Q3 2025	228,572	$13,275	$54.21	$47.28 - $60.26
Q2 2025	287,152	$14,889	$52.75	$49.19 - $59.74
Q1 2025	230,488	$12,285	$55.42	$46.97 - $66.21
Q4 2024	584,623	$39,070	$72.60	$58.45 - $81.86
Q3 2024	667,025	$43,183	$63.91	$51.10 - $81.39
Q2 2024	475,694	$39,996	$82.13	$74.32 - $101.34
Q1 2024	348,413	$37,116	$99.79	$94.66 - $107.03
Q4 2023	462,619	$50,004	$92.03	$77.50 - $104.07
Q3 2023	445,646	$41,204	$96.60	$86.60 - $111.65
Q2 2023	496,838	$57,112	$106.00	$97.06 - $110.33
Q1 2023	516,629	$53,998	$93.74	$81.59 - $99.23
Q4 2022	726,576	$64,927	$80.41	$72.23 - $85.72
Q3 2022	998,014	$77,226	$73.71	$66.40 - $78.58
Q2 2022	995,873	$71,165	$62.04	$55.66 - $69.58
Q1 2022	1,245,369	$74,610	$58.14	$46.58 - $66.82
Q4 2021	1,300,620	$82,433	$53.78	$46.88 - $59.53
Q3 2021	231,840	$14,229	$62.86	$55.57 - $75.43
Q2 2021	101,008	$8,147	$74.12	$69.54 - $79.41
Q1 2021	359,041	$27,819	$72.74	$66.87 - $79.81
Q4 2020	332,259	$26,163	$66.96	$57.47 - $75.87
Q3 2020	555,030	$36,781	$58.69	$53.65 - $64.94
Q2 2020	529,518	$33,853	$55.13	$43.83 - $68.40
Q1 2020	92,492	$5,282	$74.80	$35.57 - $87.73
Q4 2019	100,095	$8,612	$73.11	$65.71 - $78.67