LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025

Shares 12,670 Value ($000) $657 Avg Close $52.75 Range $49.19 - $59.74

Q1 2025

Shares 8,352 Value ($000) $445 Avg Close $55.42 Range $46.97 - $66.21

Q3 2024

Shares 4,825 Value ($000) $312 Avg Close $63.91 Range $51.10 - $81.39

Q3 2023

Shares 12,885 Value ($000) $1,191 Avg Close $96.60 Range $86.60 - $111.65

Q3 2019

Shares 6,435 Value ($000) $468 Avg Close $62.10 Range $56.04 - $67.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,670	$657	$52.75	$49.19 - $59.74
Q1 2025	8,352	$445	$55.42	$46.97 - $66.21
Q3 2024	4,825	$312	$63.91	$51.10 - $81.39
Q3 2023	12,885	$1,191	$96.60	$86.60 - $111.65
Q3 2019	6,435	$468	$62.10	$56.04 - $67.79