LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025

Shares 202,565 Value ($000) $8,485 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 202,554 Value ($000) $11,764 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 202,546 Value ($000) $10,502 Avg Close $52.75 Range $49.19 - $59.74

Q1 2025

Shares 202,486 Value ($000) $10,793 Avg Close $55.42 Range $46.97 - $66.21

Q4 2024

Shares 202,486 Value ($000) $13,532 Avg Close $72.60 Range $58.45 - $81.86

Q3 2024

Shares 202,732 Value ($000) $15,750 Avg Close $63.91 Range $51.10 - $81.39

Q2 2024

Shares 202,634 Value ($000) $17,037 Avg Close $82.13 Range $74.32 - $101.34

Q1 2024

Shares 202,577 Value ($000) $21,897 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 202,577 Value ($000) $21,897 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 202,525 Value ($000) $18,725 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 202,530 Value ($000) $23,281 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 202,525 Value ($000) $21,168 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 202,862 Value ($000) $18,128 Avg Close $80.41 Range $72.23 - $85.72

Q3 2022

Shares 202,559 Value ($000) $15,674 Avg Close $73.71 Range $66.40 - $78.58

Q2 2022

Shares 202,551 Value ($000) $14,474 Avg Close $62.04 Range $55.66 - $69.58

Q1 2022

Shares 202,546 Value ($000) $12,135 Avg Close $58.14 Range $46.58 - $66.82

Q4 2021

Shares 202,546 Value ($000) $12,837 Avg Close $53.78 Range $46.88 - $59.53

Q3 2021

Shares 202,630 Value ($000) $12,435 Avg Close $62.86 Range $55.57 - $75.43

Q2 2021

Shares 203,411 Value ($000) $16,407 Avg Close $74.12 Range $69.54 - $79.41

Q2 2020

Shares 4,404 Value ($000) $282 Avg Close $55.13 Range $43.83 - $68.40

Q1 2020

Shares 3,617 Value ($000) $207 Avg Close $74.80 Range $35.57 - $87.73

Q4 2019

Shares 3,574 Value ($000) $312 Avg Close $73.11 Range $65.71 - $78.67

Q3 2019

Shares 3,156 Value ($000) $230 Avg Close $62.10 Range $56.04 - $67.79

Q4 2018

Shares 2,745 Value ($000) $202 Avg Close $68.72 Range $58.97 - $75.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,565	$8,485	$58.72	$41.41 - $66.67
Q3 2025	202,554	$11,764	$54.21	$47.28 - $60.26
Q2 2025	202,546	$10,502	$52.75	$49.19 - $59.74
Q1 2025	202,486	$10,793	$55.42	$46.97 - $66.21
Q4 2024	202,486	$13,532	$72.60	$58.45 - $81.86
Q3 2024	202,732	$15,750	$63.91	$51.10 - $81.39
Q2 2024	202,634	$17,037	$82.13	$74.32 - $101.34
Q1 2024	202,577	$21,897	$99.79	$94.66 - $107.03
Q4 2023	202,577	$21,897	$92.03	$77.50 - $104.07
Q3 2023	202,525	$18,725	$96.60	$86.60 - $111.65
Q2 2023	202,530	$23,281	$106.00	$97.06 - $110.33
Q1 2023	202,525	$21,168	$93.74	$81.59 - $99.23
Q4 2022	202,862	$18,128	$80.41	$72.23 - $85.72
Q3 2022	202,559	$15,674	$73.71	$66.40 - $78.58
Q2 2022	202,551	$14,474	$62.04	$55.66 - $69.58
Q1 2022	202,546	$12,135	$58.14	$46.58 - $66.82
Q4 2021	202,546	$12,837	$53.78	$46.88 - $59.53
Q3 2021	202,630	$12,435	$62.86	$55.57 - $75.43
Q2 2021	203,411	$16,407	$74.12	$69.54 - $79.41
Q2 2020	4,404	$282	$55.13	$43.83 - $68.40
Q1 2020	3,617	$207	$74.80	$35.57 - $87.73
Q4 2019	3,574	$312	$73.11	$65.71 - $78.67
Q3 2019	3,156	$230	$62.10	$56.04 - $67.79
Q4 2018	2,745	$202	$68.72	$58.97 - $75.34