LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 8,276 Value ($000) $429 Avg Close $52.75 Range $49.19 - $59.74

Q1 2025

Shares 378 Value ($000) $20 Avg Close $55.42 Range $46.97 - $66.21

Q3 2024

Shares 632 Value ($000) $41 Avg Close $63.91 Range $51.10 - $81.39

Q4 2023

Shares 470 Value ($000) $51 Avg Close $92.03 Range $77.50 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,276	$429	$52.75	$49.19 - $59.74
Q1 2025	378	$20	$55.42	$46.97 - $66.21
Q3 2024	632	$41	$63.91	$51.10 - $81.39
Q4 2023	470	$51	$92.03	$77.50 - $104.07