LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 8,903 Value ($000) $373 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 7,061 Value ($000) $410 Avg Close $54.21 Range $47.28 - $60.26

Q2 2024

Shares 16,103 Value ($000) $1,356 Avg Close $82.13 Range $74.32 - $101.34

Q1 2024

Shares 50,314 Value ($000) $5,360 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 49,485 Value ($000) $5,349 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 44,722 Value ($000) $4,135 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 66,297 Value ($000) $7,621 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 44,234 Value ($000) $5 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 5,646 Value ($000) $1 Avg Close $80.41 Range $72.23 - $85.72

Q3 2022

Shares 5,110 Value ($000) $395 Avg Close $73.71 Range $66.40 - $78.58

Q2 2022

Shares 5,014 Value ($000) $357 Avg Close $62.04 Range $55.66 - $69.58

Q1 2022

Shares 2,910 Value ($000) $174 Avg Close $58.14 Range $46.58 - $66.82

Q4 2021

Shares 2,710 Value ($000) $171 Avg Close $53.78 Range $46.88 - $59.53

Q3 2021

Shares 2,726 Value ($000) $167 Avg Close $62.86 Range $55.57 - $75.43

Q2 2021

Shares 2,170 Value ($000) $175 Avg Close $74.12 Range $69.54 - $79.41

Q1 2021

Shares 2,389 Value ($000) $185 Avg Close $72.74 Range $66.87 - $79.81

Q4 2020

Shares 2,432 Value ($000) $191 Avg Close $66.96 Range $57.47 - $75.87

Q3 2020

Shares 2,204 Value ($000) $146 Avg Close $58.69 Range $53.65 - $64.94

Q2 2020

Shares 18,794 Value ($000) $1,202 Avg Close $55.13 Range $43.83 - $68.40

Q1 2020

Shares 21,161 Value ($000) $1,208 Avg Close $74.80 Range $35.57 - $87.73

Q4 2019

Shares 850,467 Value ($000) $73,165 Avg Close $73.11 Range $65.71 - $78.67

Q3 2019

Shares 1,107,585 Value ($000) $80,543 Avg Close $62.10 Range $56.04 - $67.79

Q2 2019

Shares 1,109,591 Value ($000) $70,304 Avg Close $59.53 Range $53.15 - $71.26

Q1 2019

Shares 113 Value ($000) $9 Avg Close $63.73 Range $59.18 - $69.07

Q4 2018

Shares 36 Value ($000) $3 Avg Close $68.72 Range $58.97 - $75.34

Q3 2018

Shares 36 Value ($000) $2 Avg Close $61.44 Range $56.48 - $65.59

Q2 2018

Shares 36 Value ($000) $2 Avg Close $58.37 Range $51.19 - $62.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,903	$373	$58.72	$41.41 - $66.67
Q3 2025	7,061	$410	$54.21	$47.28 - $60.26
Q2 2024	16,103	$1,356	$82.13	$74.32 - $101.34
Q1 2024	50,314	$5,360	$99.79	$94.66 - $107.03
Q4 2023	49,485	$5,349	$92.03	$77.50 - $104.07
Q3 2023	44,722	$4,135	$96.60	$86.60 - $111.65
Q2 2023	66,297	$7,621	$106.00	$97.06 - $110.33
Q1 2023	44,234	$5	$93.74	$81.59 - $99.23
Q4 2022	5,646	$1	$80.41	$72.23 - $85.72
Q3 2022	5,110	$395	$73.71	$66.40 - $78.58
Q2 2022	5,014	$357	$62.04	$55.66 - $69.58
Q1 2022	2,910	$174	$58.14	$46.58 - $66.82
Q4 2021	2,710	$171	$53.78	$46.88 - $59.53
Q3 2021	2,726	$167	$62.86	$55.57 - $75.43
Q2 2021	2,170	$175	$74.12	$69.54 - $79.41
Q1 2021	2,389	$185	$72.74	$66.87 - $79.81
Q4 2020	2,432	$191	$66.96	$57.47 - $75.87
Q3 2020	2,204	$146	$58.69	$53.65 - $64.94
Q2 2020	18,794	$1,202	$55.13	$43.83 - $68.40
Q1 2020	21,161	$1,208	$74.80	$35.57 - $87.73
Q4 2019	850,467	$73,165	$73.11	$65.71 - $78.67
Q3 2019	1,107,585	$80,543	$62.10	$56.04 - $67.79
Q2 2019	1,109,591	$70,304	$59.53	$53.15 - $71.26
Q1 2019	113	$9	$63.73	$59.18 - $69.07
Q4 2018	36	$3	$68.72	$58.97 - $75.34
Q3 2018	36	$2	$61.44	$56.48 - $65.59
Q2 2018	36	$2	$58.37	$51.19 - $62.16