LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 22,513 Value ($000) $944 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 18,858 Value ($000) $1,095 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 19,310 Value ($000) $1,001 Avg Close $52.75 Range $49.19 - $59.74

Q1 2025

Shares 19,679 Value ($000) $1,049 Avg Close $55.42 Range $46.97 - $66.21

Q4 2024

Shares 19,991 Value ($000) $1,299 Avg Close $72.60 Range $58.45 - $81.86

Q3 2024

Shares 21,619 Value ($000) $1,403 Avg Close $63.91 Range $51.10 - $81.39

Q2 2024

Shares 4,640 Value ($000) $388 Avg Close $82.13 Range $74.32 - $101.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,513	$944	$58.72	$41.41 - $66.67
Q3 2025	18,858	$1,095	$54.21	$47.28 - $60.26
Q2 2025	19,310	$1,001	$52.75	$49.19 - $59.74
Q1 2025	19,679	$1,049	$55.42	$46.97 - $66.21
Q4 2024	19,991	$1,299	$72.60	$58.45 - $81.86
Q3 2024	21,619	$1,403	$63.91	$51.10 - $81.39
Q2 2024	4,640	$388	$82.13	$74.32 - $101.34