LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2023

Shares 36 Value ($000) $4 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 8,346 Value ($000) $772 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 9,873 Value ($000) $1,135 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 10,427 Value ($000) $1,090 Avg Close $93.74 Range $81.59 - $99.23

Q3 2022

Shares 15,472 Value ($000) $1,197 Avg Close $73.71 Range $66.40 - $78.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	36	$4	$92.03	$77.50 - $104.07
Q3 2023	8,346	$772	$96.60	$86.60 - $111.65
Q2 2023	9,873	$1,135	$106.00	$97.06 - $110.33
Q1 2023	10,427	$1,090	$93.74	$81.59 - $99.23
Q3 2022	15,472	$1,197	$73.71	$66.40 - $78.58