LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 19,238 Value ($000) $806 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 21,393 Value ($000) $1,243 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 12,457 Value ($000) $646 Avg Close $52.75 Range $49.19 - $59.74

Q4 2017

Shares 523 Value ($000) $31 Avg Close $46.74 Range $40.97 - $51.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,238	$806	$58.72	$41.41 - $66.67
Q3 2025	21,393	$1,243	$54.21	$47.28 - $60.26
Q2 2025	12,457	$646	$52.75	$49.19 - $59.74
Q4 2017	523	$31	$46.74	$40.97 - $51.08