LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2024

Shares 8,698 Value ($000) $731 Avg Close $82.13 Range $74.32 - $101.34

Q3 2021

Shares 5,622 Value ($000) $345 Avg Close $62.86 Range $55.57 - $75.43

Q2 2021

Shares 4,967 Value ($000) $401 Avg Close $74.12 Range $69.54 - $79.41

Q1 2021

Shares 3,765 Value ($000) $292 Avg Close $72.74 Range $66.87 - $79.81

Q4 2020

Shares 3,064 Value ($000) $241 Avg Close $66.96 Range $57.47 - $75.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,698	$731	$82.13	$74.32 - $101.34
Q3 2021	5,622	$345	$62.86	$55.57 - $75.43
Q2 2021	4,967	$401	$74.12	$69.54 - $79.41
Q1 2021	3,765	$292	$72.74	$66.87 - $79.81
Q4 2020	3,064	$241	$66.96	$57.47 - $75.87