LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 19,139 Value ($000) $802 Avg Close $58.72 Range $41.41 - $66.67

Q4 2024

Shares 4,017 Value ($000) $268 Avg Close $72.60 Range $58.45 - $81.86

Q3 2024

Shares 4,611 Value ($000) $299 Avg Close $63.91 Range $51.10 - $81.39

Q2 2024

Shares 2,824 Value ($000) $237 Avg Close $82.13 Range $74.32 - $101.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,139	$802	$58.72	$41.41 - $66.67
Q4 2024	4,017	$268	$72.60	$58.45 - $81.86
Q3 2024	4,611	$299	$63.91	$51.10 - $81.39
Q2 2024	2,824	$237	$82.13	$74.32 - $101.34