LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 6,350 Value ($000) $266 Avg Close $58.72 Range $41.41 - $66.67

Q4 2024

Shares 63,513 Value ($000) $4,245 Avg Close $72.60 Range $58.45 - $81.86

Q3 2024

Shares 65,551 Value ($000) $4,244 Avg Close $63.91 Range $51.10 - $81.39

Q2 2024

Shares 66,637 Value ($000) $5,603 Avg Close $82.13 Range $74.32 - $101.34

Q1 2024

Shares 99,165 Value ($000) $10,563 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 100,186 Value ($000) $10,829 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 123,293 Value ($000) $11,400 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 119,467 Value ($000) $13,733 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 91,403 Value ($000) $9,553 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 83,002 Value ($000) $7,417 Avg Close $80.41 Range $72.23 - $85.72

Q4 2021

Shares 2,174 Value ($000) $138 Avg Close $53.78 Range $46.88 - $59.53

Q3 2021

Shares 76,848 Value ($000) $4,717 Avg Close $62.86 Range $55.57 - $75.43

Q2 2021

Shares 89,868 Value ($000) $7,245 Avg Close $74.12 Range $69.54 - $79.41

Q1 2021

Shares 93,537 Value ($000) $7,250 Avg Close $72.74 Range $66.87 - $79.81

Q4 2020

Shares 124,477 Value ($000) $9,801 Avg Close $66.96 Range $57.47 - $75.87

Q3 2020

Shares 144,422 Value ($000) $9,571 Avg Close $58.69 Range $53.65 - $64.94

Q2 2020

Shares 164,764 Value ($000) $10,534 Avg Close $55.13 Range $43.83 - $68.40

Q1 2020

Shares 211,463 Value ($000) $12,075 Avg Close $74.80 Range $35.57 - $87.73

Q4 2019

Shares 177,101 Value ($000) $15,236 Avg Close $73.11 Range $65.71 - $78.67

Q3 2019

Shares 161,212 Value ($000) $11,723 Avg Close $62.10 Range $56.04 - $67.79

Q2 2019

Shares 158,910 Value ($000) $10,069 Avg Close $59.53 Range $53.15 - $71.26

Q1 2019

Shares 111,501 Value ($000) $8,356 Avg Close $63.73 Range $59.18 - $69.07

Q4 2018

Shares 113,074 Value ($000) $8,318 Avg Close $68.72 Range $58.97 - $75.34

Q2 2017

Shares 6,232 Value ($000) $274 Avg Close $38.66 Range $35.62 - $42.29

Q1 2017

Shares 10,232 Value ($000) $430 Avg Close $34.57 Range $31.41 - $38.14

Q4 2016

Shares 16,419 Value ($000) $621 Avg Close $29.75 Range $25.09 - $33.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,350	$266	$58.72	$41.41 - $66.67
Q4 2024	63,513	$4,245	$72.60	$58.45 - $81.86
Q3 2024	65,551	$4,244	$63.91	$51.10 - $81.39
Q2 2024	66,637	$5,603	$82.13	$74.32 - $101.34
Q1 2024	99,165	$10,563	$99.79	$94.66 - $107.03
Q4 2023	100,186	$10,829	$92.03	$77.50 - $104.07
Q3 2023	123,293	$11,400	$96.60	$86.60 - $111.65
Q2 2023	119,467	$13,733	$106.00	$97.06 - $110.33
Q1 2023	91,403	$9,553	$93.74	$81.59 - $99.23
Q4 2022	83,002	$7,417	$80.41	$72.23 - $85.72
Q4 2021	2,174	$138	$53.78	$46.88 - $59.53
Q3 2021	76,848	$4,717	$62.86	$55.57 - $75.43
Q2 2021	89,868	$7,245	$74.12	$69.54 - $79.41
Q1 2021	93,537	$7,250	$72.74	$66.87 - $79.81
Q4 2020	124,477	$9,801	$66.96	$57.47 - $75.87
Q3 2020	144,422	$9,571	$58.69	$53.65 - $64.94
Q2 2020	164,764	$10,534	$55.13	$43.83 - $68.40
Q1 2020	211,463	$12,075	$74.80	$35.57 - $87.73
Q4 2019	177,101	$15,236	$73.11	$65.71 - $78.67
Q3 2019	161,212	$11,723	$62.10	$56.04 - $67.79
Q2 2019	158,910	$10,069	$59.53	$53.15 - $71.26
Q1 2019	111,501	$8,356	$63.73	$59.18 - $69.07
Q4 2018	113,074	$8,318	$68.72	$58.97 - $75.34
Q2 2017	6,232	$274	$38.66	$35.62 - $42.29
Q1 2017	10,232	$430	$34.57	$31.41 - $38.14
Q4 2016	16,419	$621	$29.75	$25.09 - $33.62