LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 140,836 Value ($000) $5,900 Avg Close $58.72 Range $41.41 - $66.67

Q2 2025

Shares 34,723 Value ($000) $1,800 Avg Close $52.75 Range $49.19 - $59.74

Q4 2024

Shares 4,909 Value ($000) $328 Avg Close $72.60 Range $58.45 - $81.86

Q3 2024

Shares 31,207 Value ($000) $2,020 Avg Close $63.91 Range $51.10 - $81.39

Q2 2024

Shares 4,937 Value ($000) $415 Avg Close $82.13 Range $74.32 - $101.34

Q1 2024

Shares 5,759 Value ($000) $614 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 136,371 Value ($000) $14,740 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 934,530 Value ($000) $86,407 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 184,497 Value ($000) $21,208 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 101,596 Value ($000) $10,619 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 83,649 Value ($000) $7 Avg Close $80.41 Range $72.23 - $85.72

Q3 2022

Shares 2,163,982 Value ($000) $167,449 Avg Close $73.71 Range $66.40 - $78.58

Q2 2022

Shares 427,399 Value ($000) $30,542 Avg Close $62.04 Range $55.66 - $69.58

Q2 2021

Shares 81,859 Value ($000) $6,603 Avg Close $74.12 Range $69.54 - $79.41

Q4 2020

Shares 9,484 Value ($000) $747 Avg Close $66.96 Range $57.47 - $75.87

Q3 2020

Shares 11,961 Value ($000) $793 Avg Close $58.69 Range $53.65 - $64.94

Q3 2019

Shares 56,112 Value ($000) $4,080 Avg Close $62.10 Range $56.04 - $67.79

Q2 2019

Shares 4,930 Value ($000) $312 Avg Close $59.53 Range $53.15 - $71.26

Q1 2019

Shares 221,570 Value ($000) $16,604 Avg Close $63.73 Range $59.18 - $69.07

Q4 2018

Shares 96,825 Value ($000) $7,122 Avg Close $68.72 Range $58.97 - $75.34

Q3 2018

Shares 125,987 Value ($000) $8,391 Avg Close $61.44 Range $56.48 - $65.59

Q2 2018

Shares 264,376 Value ($000) $18,112 Avg Close $58.37 Range $51.19 - $62.16

Q1 2018

Shares 930,143 Value ($000) $54,153 Avg Close $50.37 Range $47.16 - $54.05

Q4 2017

Shares 621,263 Value ($000) $35,070 Avg Close $46.74 Range $40.97 - $51.08

Q3 2017

Shares 45,872 Value ($000) $2,151 Avg Close $39.64 Range $37.52 - $44.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,836	$5,900	$58.72	$41.41 - $66.67
Q2 2025	34,723	$1,800	$52.75	$49.19 - $59.74
Q4 2024	4,909	$328	$72.60	$58.45 - $81.86
Q3 2024	31,207	$2,020	$63.91	$51.10 - $81.39
Q2 2024	4,937	$415	$82.13	$74.32 - $101.34
Q1 2024	5,759	$614	$99.79	$94.66 - $107.03
Q4 2023	136,371	$14,740	$92.03	$77.50 - $104.07
Q3 2023	934,530	$86,407	$96.60	$86.60 - $111.65
Q2 2023	184,497	$21,208	$106.00	$97.06 - $110.33
Q1 2023	101,596	$10,619	$93.74	$81.59 - $99.23
Q4 2022	83,649	$7	$80.41	$72.23 - $85.72
Q3 2022	2,163,982	$167,449	$73.71	$66.40 - $78.58
Q2 2022	427,399	$30,542	$62.04	$55.66 - $69.58
Q2 2021	81,859	$6,603	$74.12	$69.54 - $79.41
Q4 2020	9,484	$747	$66.96	$57.47 - $75.87
Q3 2020	11,961	$793	$58.69	$53.65 - $64.94
Q3 2019	56,112	$4,080	$62.10	$56.04 - $67.79
Q2 2019	4,930	$312	$59.53	$53.15 - $71.26
Q1 2019	221,570	$16,604	$63.73	$59.18 - $69.07
Q4 2018	96,825	$7,122	$68.72	$58.97 - $75.34
Q3 2018	125,987	$8,391	$61.44	$56.48 - $65.59
Q2 2018	264,376	$18,112	$58.37	$51.19 - $62.16
Q1 2018	930,143	$54,153	$50.37	$47.16 - $54.05
Q4 2017	621,263	$35,070	$46.74	$40.97 - $51.08
Q3 2017	45,872	$2,151	$39.64	$37.52 - $44.00