LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2023

Shares 6,477 Value ($000) $1 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 141,613 Value ($000) $13 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 136,286 Value ($000) $16 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 150,194 Value ($000) $16 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 40,551 Value ($000) $4 Avg Close $80.41 Range $72.23 - $85.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,477	$1	$92.03	$77.50 - $104.07
Q3 2023	141,613	$13	$96.60	$86.60 - $111.65
Q2 2023	136,286	$16	$106.00	$97.06 - $110.33
Q1 2023	150,194	$16	$93.74	$81.59 - $99.23
Q4 2022	40,551	$4	$80.41	$72.23 - $85.72