LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 163,271 Value ($000) $6,839 Avg Close $58.72 Range $41.41 - $66.67

Q2 2025

Shares 30,397 Value ($000) $1,576 Avg Close $52.75 Range $49.19 - $59.74

Q3 2023

Shares 10,000 Value ($000) $925 Avg Close $96.60 Range $86.60 - $111.65

Q3 2022

Shares 9,000 Value ($000) $695 Avg Close $73.71 Range $66.40 - $78.58

Q4 2021

Shares 12,000 Value ($000) $761 Avg Close $53.78 Range $46.88 - $59.53

Q1 2021

Shares 7,000 Value ($000) $543 Avg Close $72.74 Range $66.87 - $79.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,271	$6,839	$58.72	$41.41 - $66.67
Q2 2025	30,397	$1,576	$52.75	$49.19 - $59.74
Q3 2023	10,000	$925	$96.60	$86.60 - $111.65
Q3 2022	9,000	$695	$73.71	$66.40 - $78.58
Q4 2021	12,000	$761	$53.78	$46.88 - $59.53
Q1 2021	7,000	$543	$72.74	$66.87 - $79.81