LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q1 2024

Shares 2,836 Value ($000) $0 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 3,262 Value ($000) $335 Avg Close $92.03 Range $77.50 - $104.07

Q3 2019

Shares 1,625 Value ($000) $128 Avg Close $62.10 Range $56.04 - $67.79

Q2 2019

Shares 1,831 Value ($000) $123 Avg Close $59.53 Range $53.15 - $71.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,836	$0	$99.79	$94.66 - $107.03
Q4 2023	3,262	$335	$92.03	$77.50 - $104.07
Q3 2019	1,625	$128	$62.10	$56.04 - $67.79
Q2 2019	1,831	$123	$59.53	$53.15 - $71.26