LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2024

Shares 27,268 Value ($000) $1,765 Avg Close $63.91 Range $51.10 - $81.39

Q2 2024

Shares 48,493 Value ($000) $4,077 Avg Close $82.13 Range $74.32 - $101.34

Q2 2023

Shares 35,764 Value ($000) $4,111 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 90,682 Value ($000) $9,478 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 10,002 Value ($000) $894 Avg Close $80.41 Range $72.23 - $85.72

Q3 2022

Shares 109,942 Value ($000) $8,507 Avg Close $73.71 Range $66.40 - $78.58

Q2 2022

Shares 72,997 Value ($000) $5,216 Avg Close $62.04 Range $55.66 - $69.58

Q1 2022

Shares 136,005 Value ($000) $8,148 Avg Close $58.14 Range $46.58 - $66.82

Q3 2021

Shares 153,286 Value ($000) $9,407 Avg Close $62.86 Range $55.57 - $75.43

Q2 2021

Shares 13,972 Value ($000) $1,127 Avg Close $74.12 Range $69.54 - $79.41

Q3 2019

Shares 8,282 Value ($000) $602 Avg Close $62.10 Range $56.04 - $67.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	27,268	$1,765	$63.91	$51.10 - $81.39
Q2 2024	48,493	$4,077	$82.13	$74.32 - $101.34
Q2 2023	35,764	$4,111	$106.00	$97.06 - $110.33
Q1 2023	90,682	$9,478	$93.74	$81.59 - $99.23
Q4 2022	10,002	$894	$80.41	$72.23 - $85.72
Q3 2022	109,942	$8,507	$73.71	$66.40 - $78.58
Q2 2022	72,997	$5,216	$62.04	$55.66 - $69.58
Q1 2022	136,005	$8,148	$58.14	$46.58 - $66.82
Q3 2021	153,286	$9,407	$62.86	$55.57 - $75.43
Q2 2021	13,972	$1,127	$74.12	$69.54 - $79.41
Q3 2019	8,282	$602	$62.10	$56.04 - $67.79