LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2024

Shares 170,000 Value ($000) $18,110 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 127,817 Value ($000) $13,816 Avg Close $92.03 Range $77.50 - $104.07

Q2 2023

Shares 54,766 Value ($000) $6,295 Avg Close $106.00 Range $97.06 - $110.33

Q1 2019

Shares 75,000 Value ($000) $5,621 Avg Close $63.73 Range $59.18 - $69.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	170,000	$18,110	$99.79	$94.66 - $107.03
Q4 2023	127,817	$13,816	$92.03	$77.50 - $104.07
Q2 2023	54,766	$6,295	$106.00	$97.06 - $110.33
Q1 2019	75,000	$5,621	$63.73	$59.18 - $69.07