LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 17,557 Value ($000) $735 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 42,173 Value ($000) $2,449 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 124,652 Value ($000) $6,463 Avg Close $52.75 Range $49.19 - $59.74

Q2 2024

Shares 12,622 Value ($000) $1,061 Avg Close $82.13 Range $74.32 - $101.34

Q3 2023

Shares 2,558 Value ($000) $237 Avg Close $96.60 Range $86.60 - $111.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,557	$735	$58.72	$41.41 - $66.67
Q3 2025	42,173	$2,449	$54.21	$47.28 - $60.26
Q2 2025	124,652	$6,463	$52.75	$49.19 - $59.74
Q2 2024	12,622	$1,061	$82.13	$74.32 - $101.34
Q3 2023	2,558	$237	$96.60	$86.60 - $111.65