LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 182 Value ($000) $11 Avg Close $54.21 Range $47.28 - $60.26
Q1 2025
Shares 182 Value ($000) $10 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 130 Value ($000) $9 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 118 Value ($000) $8 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 3,039 Value ($000) $324 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 2,949 Value ($000) $319 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 3,006 Value ($000) $325 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 2,782 Value ($000) $257 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 3,297 Value ($000) $379 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 2,617 Value ($000) $274 Avg Close $93.74 Range $81.59 - $99.23