LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 30,100 Value ($000) $1,261 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 20,100 Value ($000) $1,167 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 10,100 Value ($000) $524 Avg Close $52.75 Range $49.19 - $59.74

Q1 2025

Shares 10,100 Value ($000) $538 Avg Close $55.42 Range $46.97 - $66.21

Q4 2024

Shares 10,100 Value ($000) $675 Avg Close $72.60 Range $58.45 - $81.86

Q3 2024

Shares 6,000 Value ($000) $388 Avg Close $63.91 Range $51.10 - $81.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,100	$1,261	$58.72	$41.41 - $66.67
Q3 2025	20,100	$1,167	$54.21	$47.28 - $60.26
Q2 2025	10,100	$524	$52.75	$49.19 - $59.74
Q1 2025	10,100	$538	$55.42	$46.97 - $66.21
Q4 2024	10,100	$675	$72.60	$58.45 - $81.86
Q3 2024	6,000	$388	$63.91	$51.10 - $81.39