LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 15,313 Value ($000) $1,416 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 18,324 Value ($000) $2,106 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 17,329 Value ($000) $1,811 Avg Close $93.74 Range $81.59 - $99.23

Q3 2019

Shares 13,964 Value ($000) $1,015 Avg Close $62.10 Range $56.04 - $67.79

Q2 2019

Shares 31,885 Value ($000) $2,020 Avg Close $59.53 Range $53.15 - $71.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,313	$1,416	$96.60	$86.60 - $111.65
Q2 2023	18,324	$2,106	$106.00	$97.06 - $110.33
Q1 2023	17,329	$1,811	$93.74	$81.59 - $99.23
Q3 2019	13,964	$1,015	$62.10	$56.04 - $67.79
Q2 2019	31,885	$2,020	$59.53	$53.15 - $71.26