LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 113,557 Value ($000) $11 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 113,557 Value ($000) $6 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 113,557 Value ($000) $6 Avg Close $52.75 Range $49.19 - $59.74

Q1 2025

Shares 128,407 Value ($000) $7 Avg Close $55.42 Range $46.97 - $66.21

Q4 2024

Shares 113,557 Value ($000) $8 Avg Close $72.60 Range $58.45 - $81.86

Q3 2024

Shares 113,557 Value ($000) $8 Avg Close $63.91 Range $51.10 - $81.39

Q2 2024

Shares 116,259 Value ($000) $10 Avg Close $82.13 Range $74.32 - $101.34

Q1 2024

Shares 128,407 Value ($000) $14 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 136,521 Value ($000) $15 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 112,850 Value ($000) $10 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 50,578 Value ($000) $6 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 36,814 Value ($000) $4 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 33,639 Value ($000) $3 Avg Close $80.41 Range $72.23 - $85.72

Q3 2022

Shares 30,484 Value ($000) $2,367 Avg Close $73.71 Range $66.40 - $78.58

Q2 2022

Shares 35,484 Value ($000) $2,532 Avg Close $62.04 Range $55.66 - $69.58

Q1 2022

Shares 25,484 Value ($000) $1,522 Avg Close $58.14 Range $46.58 - $66.82

Q4 2021

Shares 33,300 Value ($000) $2,083 Avg Close $53.78 Range $46.88 - $59.53

Q3 2021

Shares 50,444 Value ($000) $3,107 Avg Close $62.86 Range $55.57 - $75.43

Q2 2021

Shares 68,738 Value ($000) $5,415 Avg Close $74.12 Range $69.54 - $79.41

Q1 2021

Shares 60,245 Value ($000) $4,744 Avg Close $72.74 Range $66.87 - $79.81

Q4 2020

Shares 45,932 Value ($000) $3,532 Avg Close $66.96 Range $57.47 - $75.87

Q3 2020

Shares 475,667 Value ($000) $30,682 Avg Close $58.69 Range $53.65 - $64.94

Q2 2020

Shares 469,041 Value ($000) $29,502 Avg Close $55.13 Range $43.83 - $68.40

Q1 2020

Shares 25,526 Value ($000) $1,456 Avg Close $74.80 Range $35.57 - $87.73

Q4 2019

Shares 32,829 Value ($000) $2,813 Avg Close $73.11 Range $65.71 - $78.67

Q4 2016

Shares 22,031 Value ($000) $820 Avg Close $29.75 Range $25.09 - $33.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,557	$11	$58.72	$41.41 - $66.67
Q3 2025	113,557	$6	$54.21	$47.28 - $60.26
Q2 2025	113,557	$6	$52.75	$49.19 - $59.74
Q1 2025	128,407	$7	$55.42	$46.97 - $66.21
Q4 2024	113,557	$8	$72.60	$58.45 - $81.86
Q3 2024	113,557	$8	$63.91	$51.10 - $81.39
Q2 2024	116,259	$10	$82.13	$74.32 - $101.34
Q1 2024	128,407	$14	$99.79	$94.66 - $107.03
Q4 2023	136,521	$15	$92.03	$77.50 - $104.07
Q3 2023	112,850	$10	$96.60	$86.60 - $111.65
Q2 2023	50,578	$6	$106.00	$97.06 - $110.33
Q1 2023	36,814	$4	$93.74	$81.59 - $99.23
Q4 2022	33,639	$3	$80.41	$72.23 - $85.72
Q3 2022	30,484	$2,367	$73.71	$66.40 - $78.58
Q2 2022	35,484	$2,532	$62.04	$55.66 - $69.58
Q1 2022	25,484	$1,522	$58.14	$46.58 - $66.82
Q4 2021	33,300	$2,083	$53.78	$46.88 - $59.53
Q3 2021	50,444	$3,107	$62.86	$55.57 - $75.43
Q2 2021	68,738	$5,415	$74.12	$69.54 - $79.41
Q1 2021	60,245	$4,744	$72.74	$66.87 - $79.81
Q4 2020	45,932	$3,532	$66.96	$57.47 - $75.87
Q3 2020	475,667	$30,682	$58.69	$53.65 - $64.94
Q2 2020	469,041	$29,502	$55.13	$43.83 - $68.40
Q1 2020	25,526	$1,456	$74.80	$35.57 - $87.73
Q4 2019	32,829	$2,813	$73.11	$65.71 - $78.67
Q4 2016	22,031	$820	$29.75	$25.09 - $33.62