LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q3 2024

Shares 84,818 Value ($000) $5,491 Avg Close $63.91 Range $51.10 - $81.39

Q2 2024

Shares 89,652 Value ($000) $7,508 Avg Close $82.13 Range $74.32 - $101.34

Q1 2024

Shares 51,542 Value ($000) $5,491 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 103,824 Value ($000) $11,222 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 74,118 Value ($000) $6,853 Avg Close $96.60 Range $86.60 - $111.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	84,818	$5,491	$63.91	$51.10 - $81.39
Q2 2024	89,652	$7,508	$82.13	$74.32 - $101.34
Q1 2024	51,542	$5,491	$99.79	$94.66 - $107.03
Q4 2023	103,824	$11,222	$92.03	$77.50 - $104.07
Q3 2023	74,118	$6,853	$96.60	$86.60 - $111.65