LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q1 2024

Shares 6,723 Value ($000) $716 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 5,155 Value ($000) $557 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 4,935 Value ($000) $456 Avg Close $96.60 Range $86.60 - $111.65

Q2 2020

Shares 8,760 Value ($000) $560 Avg Close $55.13 Range $43.83 - $68.40

Q3 2019

Shares 6,612 Value ($000) $481 Avg Close $62.10 Range $56.04 - $67.79

Q2 2019

Shares 7,885 Value ($000) $500 Avg Close $59.53 Range $53.15 - $71.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,723	$716	$99.79	$94.66 - $107.03
Q4 2023	5,155	$557	$92.03	$77.50 - $104.07
Q3 2023	4,935	$456	$96.60	$86.60 - $111.65
Q2 2020	8,760	$560	$55.13	$43.83 - $68.40
Q3 2019	6,612	$481	$62.10	$56.04 - $67.79
Q2 2019	7,885	$500	$59.53	$53.15 - $71.26