LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2024

Shares 30,283 Value ($000) $3,226 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 30,552 Value ($000) $3,302 Avg Close $92.03 Range $77.50 - $104.07

Q2 2019

Shares 11,368 Value ($000) $720 Avg Close $59.53 Range $53.15 - $71.26

Q1 2019

Shares 13,364 Value ($000) $1,001 Avg Close $63.73 Range $59.18 - $69.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	30,283	$3,226	$99.79	$94.66 - $107.03
Q4 2023	30,552	$3,302	$92.03	$77.50 - $104.07
Q2 2019	11,368	$720	$59.53	$53.15 - $71.26
Q1 2019	13,364	$1,001	$63.73	$59.18 - $69.07