LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2023

Shares 5,076 Value ($000) $549 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 3,050 Value ($000) $282 Avg Close $96.60 Range $86.60 - $111.65

Q3 2022

Shares 2,796 Value ($000) $216 Avg Close $73.71 Range $66.40 - $78.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,076	$549	$92.03	$77.50 - $104.07
Q3 2023	3,050	$282	$96.60	$86.60 - $111.65
Q3 2022	2,796	$216	$73.71	$66.40 - $78.58