LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 70,830 Value ($000) $4,114 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 176,384 Value ($000) $9,146 Avg Close $52.75 Range $49.19 - $59.74

Q1 2025

Shares 312,809 Value ($000) $16,673 Avg Close $55.42 Range $46.97 - $66.21

Q4 2024

Shares 383,864 Value ($000) $25,654 Avg Close $72.60 Range $58.45 - $81.86

Q3 2024

Shares 53,200 Value ($000) $3,444 Avg Close $63.91 Range $51.10 - $81.39

Q1 2024

Shares 53,658 Value ($000) $5,716 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 104,793 Value ($000) $11,327 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 746,424 Value ($000) $69,014 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 336,614 Value ($000) $38,694 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 186,623 Value ($000) $19,506 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 420,650 Value ($000) $37,589 Avg Close $80.41 Range $72.23 - $85.72

Q3 2022

Shares 266,698 Value ($000) $20,637 Avg Close $73.71 Range $66.40 - $78.58

Q2 2022

Shares 373,500 Value ($000) $26,690 Avg Close $62.04 Range $55.66 - $69.58

Q1 2022

Shares 264,592 Value ($000) $15,852 Avg Close $58.14 Range $46.58 - $66.82

Q4 2021

Shares 285,708 Value ($000) $18,109 Avg Close $53.78 Range $46.88 - $59.53

Q3 2021

Shares 178,800 Value ($000) $10,973 Avg Close $62.86 Range $55.57 - $75.43

Q1 2021

Shares 25,700 Value ($000) $1,991 Avg Close $72.74 Range $66.87 - $79.81

Q4 2020

Shares 9,300 Value ($000) $732 Avg Close $66.96 Range $57.47 - $75.87

Q3 2020

Shares 13,108 Value ($000) $868 Avg Close $58.69 Range $53.65 - $64.94

Q1 2020

Shares 4,300 Value ($000) $246 Avg Close $74.80 Range $35.57 - $87.73

Q4 2018

Shares 34,200 Value ($000) $2,516 Avg Close $68.72 Range $58.97 - $75.34

Q2 2018

Shares 32,600 Value ($000) $2,233 Avg Close $58.37 Range $51.19 - $62.16

Q4 2017

Shares 26,356 Value ($000) $1,488 Avg Close $46.74 Range $40.97 - $51.08

Q3 2017

Shares 12,114 Value ($000) $568 Avg Close $39.64 Range $37.52 - $44.00

Q2 2017

Shares 8,573 Value ($000) $378 Avg Close $38.66 Range $35.62 - $42.29

Q1 2017

Shares 7,805 Value ($000) $328 Avg Close $34.57 Range $31.41 - $38.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	70,830	$4,114	$54.21	$47.28 - $60.26
Q2 2025	176,384	$9,146	$52.75	$49.19 - $59.74
Q1 2025	312,809	$16,673	$55.42	$46.97 - $66.21
Q4 2024	383,864	$25,654	$72.60	$58.45 - $81.86
Q3 2024	53,200	$3,444	$63.91	$51.10 - $81.39
Q1 2024	53,658	$5,716	$99.79	$94.66 - $107.03
Q4 2023	104,793	$11,327	$92.03	$77.50 - $104.07
Q3 2023	746,424	$69,014	$96.60	$86.60 - $111.65
Q2 2023	336,614	$38,694	$106.00	$97.06 - $110.33
Q1 2023	186,623	$19,506	$93.74	$81.59 - $99.23
Q4 2022	420,650	$37,589	$80.41	$72.23 - $85.72
Q3 2022	266,698	$20,637	$73.71	$66.40 - $78.58
Q2 2022	373,500	$26,690	$62.04	$55.66 - $69.58
Q1 2022	264,592	$15,852	$58.14	$46.58 - $66.82
Q4 2021	285,708	$18,109	$53.78	$46.88 - $59.53
Q3 2021	178,800	$10,973	$62.86	$55.57 - $75.43
Q1 2021	25,700	$1,991	$72.74	$66.87 - $79.81
Q4 2020	9,300	$732	$66.96	$57.47 - $75.87
Q3 2020	13,108	$868	$58.69	$53.65 - $64.94
Q1 2020	4,300	$246	$74.80	$35.57 - $87.73
Q4 2018	34,200	$2,516	$68.72	$58.97 - $75.34
Q2 2018	32,600	$2,233	$58.37	$51.19 - $62.16
Q4 2017	26,356	$1,488	$46.74	$40.97 - $51.08
Q3 2017	12,114	$568	$39.64	$37.52 - $44.00
Q2 2017	8,573	$378	$38.66	$35.62 - $42.29
Q1 2017	7,805	$328	$34.57	$31.41 - $38.14