LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q3 2025

Shares 4,602 Value ($000) $267 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 4,602 Value ($000) $239 Avg Close $52.75 Range $49.19 - $59.74

Q3 2023

Shares 18,882 Value ($000) $1,746 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 31,610 Value ($000) $3,634 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 34,033 Value ($000) $3,557 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 30,142 Value ($000) $2,693 Avg Close $80.41 Range $72.23 - $85.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,602	$267	$54.21	$47.28 - $60.26
Q2 2025	4,602	$239	$52.75	$49.19 - $59.74
Q3 2023	18,882	$1,746	$96.60	$86.60 - $111.65
Q2 2023	31,610	$3,634	$106.00	$97.06 - $110.33
Q1 2023	34,033	$3,557	$93.74	$81.59 - $99.23
Q4 2022	30,142	$2,693	$80.41	$72.23 - $85.72