LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2023

Shares 6,395 Value ($000) $691 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 6,379 Value ($000) $590 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 6,401 Value ($000) $736 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 6,520 Value ($000) $681 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 2,818 Value ($000) $0 Avg Close $80.41 Range $72.23 - $85.72

Q3 2022

Shares 2,818 Value ($000) $218 Avg Close $73.71 Range $66.40 - $78.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,395	$691	$92.03	$77.50 - $104.07
Q3 2023	6,379	$590	$96.60	$86.60 - $111.65
Q2 2023	6,401	$736	$106.00	$97.06 - $110.33
Q1 2023	6,520	$681	$93.74	$81.59 - $99.23
Q4 2022	2,818	$0	$80.41	$72.23 - $85.72
Q3 2022	2,818	$218	$73.71	$66.40 - $78.58