LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q4 2022
Shares 460,509 Value ($000) $41,151 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 1,131,908 Value ($000) $87,587 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 1,546,577 Value ($000) $110,518 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 1,138,077 Value ($000) $68,182 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 1,034,826 Value ($000) $65,587 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 1,077,700 Value ($000) $66,138 Avg Close $62.86 Range $55.57 - $75.43