LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2023

Shares 31,225 Value ($000) $2,887 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 32,425 Value ($000) $3,727 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 34,250 Value ($000) $3,580 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 30,200 Value ($000) $2,699 Avg Close $80.41 Range $72.23 - $85.72

Q1 2019

Shares 219 Value ($000) $16 Avg Close $63.73 Range $59.18 - $69.07

Q4 2018

Shares 189 Value ($000) $14 Avg Close $68.72 Range $58.97 - $75.34

Q3 2018

Shares 237 Value ($000) $16 Avg Close $61.44 Range $56.48 - $65.59

Q2 2018

Shares 162 Value ($000) $11 Avg Close $58.37 Range $51.19 - $62.16

Q1 2018

Shares 122 Value ($000) $7 Avg Close $50.37 Range $47.16 - $54.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	31,225	$2,887	$96.60	$86.60 - $111.65
Q2 2023	32,425	$3,727	$106.00	$97.06 - $110.33
Q1 2023	34,250	$3,580	$93.74	$81.59 - $99.23
Q4 2022	30,200	$2,699	$80.41	$72.23 - $85.72
Q1 2019	219	$16	$63.73	$59.18 - $69.07
Q4 2018	189	$14	$68.72	$58.97 - $75.34
Q3 2018	237	$16	$61.44	$56.48 - $65.59
Q2 2018	162	$11	$58.37	$51.19 - $62.16
Q1 2018	122	$7	$50.37	$47.16 - $54.05