LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q2 2021

Shares 8,108 Value ($000) $654 Avg Close $74.12 Range $69.54 - $79.41

Q1 2021

Shares 8,144 Value ($000) $631 Avg Close $72.74 Range $66.87 - $79.81

Q4 2020

Shares 8,801 Value ($000) $693 Avg Close $66.96 Range $57.47 - $75.87

Q3 2020

Shares 8,914 Value ($000) $591 Avg Close $58.69 Range $53.65 - $64.94

Q2 2020

Shares 9,233 Value ($000) $590 Avg Close $55.13 Range $43.83 - $68.40

Q1 2020

Shares 13,800 Value ($000) $788 Avg Close $74.80 Range $35.57 - $87.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	8,108	$654	$74.12	$69.54 - $79.41
Q1 2021	8,144	$631	$72.74	$66.87 - $79.81
Q4 2020	8,801	$693	$66.96	$57.47 - $75.87
Q3 2020	8,914	$591	$58.69	$53.65 - $64.94
Q2 2020	9,233	$590	$55.13	$43.83 - $68.40
Q1 2020	13,800	$788	$74.80	$35.57 - $87.73