LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q3 2025

Shares 71,417 Value ($000) $4,148 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 52,387 Value ($000) $2,716 Avg Close $52.75 Range $49.19 - $59.74

Q1 2025

Shares 51,216 Value ($000) $2,730 Avg Close $55.42 Range $46.97 - $66.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	71,417	$4,148	$54.21	$47.28 - $60.26
Q2 2025	52,387	$2,716	$52.75	$49.19 - $59.74
Q1 2025	51,216	$2,730	$55.42	$46.97 - $66.21