LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 5,363 Value ($000) $225 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 4,662 Value ($000) $271 Avg Close $54.21 Range $47.28 - $60.26

Q4 2024

Shares 3,066 Value ($000) $205 Avg Close $72.60 Range $58.45 - $81.86

Q3 2024

Shares 12,727 Value ($000) $824 Avg Close $63.91 Range $51.10 - $81.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,363	$225	$58.72	$41.41 - $66.67
Q3 2025	4,662	$271	$54.21	$47.28 - $60.26
Q4 2024	3,066	$205	$72.60	$58.45 - $81.86
Q3 2024	12,727	$824	$63.91	$51.10 - $81.39