LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025

Shares 4,257 Value ($000) $227 Avg Close $55.42 Range $46.97 - $66.21

Q4 2024

Shares 4,494 Value ($000) $300 Avg Close $72.60 Range $58.45 - $81.86

Q3 2024

Shares 3,944 Value ($000) $255 Avg Close $63.91 Range $51.10 - $81.39

Q2 2024

Shares 43,021 Value ($000) $3,617 Avg Close $82.13 Range $74.32 - $101.34

Q1 2024

Shares 37,894 Value ($000) $4,037 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 31,209 Value ($000) $3,373 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 27,022 Value ($000) $2,498 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 22,751 Value ($000) $2,615 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 21,704 Value ($000) $2,268 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 22,641 Value ($000) $2,023 Avg Close $80.41 Range $72.23 - $85.72

Q3 2022

Shares 17,543 Value ($000) $1,357 Avg Close $73.71 Range $66.40 - $78.58

Q2 2022

Shares 15,570 Value ($000) $1,113 Avg Close $62.04 Range $55.66 - $69.58

Q1 2022

Shares 12,263 Value ($000) $734 Avg Close $58.14 Range $46.58 - $66.82

Q4 2021

Shares 10,490 Value ($000) $665 Avg Close $53.78 Range $46.88 - $59.53

Q3 2021

Shares 7,837 Value ($000) $481 Avg Close $62.86 Range $55.57 - $75.43

Q2 2021

Shares 6,231 Value ($000) $497 Avg Close $74.12 Range $69.54 - $79.41

Q1 2021

Shares 20,569 Value ($000) $1,594 Avg Close $72.74 Range $66.87 - $79.81

Q4 2020

Shares 15,641 Value ($000) $1,232 Avg Close $66.96 Range $57.47 - $75.87

Q3 2020

Shares 12,136 Value ($000) $852 Avg Close $58.69 Range $53.65 - $64.94

Q2 2020

Shares 8,192 Value ($000) $523 Avg Close $55.13 Range $43.83 - $68.40

Q1 2020

Shares 8,899 Value ($000) $519 Avg Close $74.80 Range $35.57 - $87.73

Q4 2019

Shares 8,176 Value ($000) $702 Avg Close $73.11 Range $65.71 - $78.67

Q3 2019

Shares 8,276 Value ($000) $654 Avg Close $62.10 Range $56.04 - $67.79

Q2 2019

Shares 7,490 Value ($000) $502 Avg Close $59.53 Range $53.15 - $71.26

Q1 2019

Shares 8,573 Value ($000) $642 Avg Close $63.73 Range $59.18 - $69.07

Q4 2018

Shares 6,074 Value ($000) $435 Avg Close $68.72 Range $58.97 - $75.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,257	$227	$55.42	$46.97 - $66.21
Q4 2024	4,494	$300	$72.60	$58.45 - $81.86
Q3 2024	3,944	$255	$63.91	$51.10 - $81.39
Q2 2024	43,021	$3,617	$82.13	$74.32 - $101.34
Q1 2024	37,894	$4,037	$99.79	$94.66 - $107.03
Q4 2023	31,209	$3,373	$92.03	$77.50 - $104.07
Q3 2023	27,022	$2,498	$96.60	$86.60 - $111.65
Q2 2023	22,751	$2,615	$106.00	$97.06 - $110.33
Q1 2023	21,704	$2,268	$93.74	$81.59 - $99.23
Q4 2022	22,641	$2,023	$80.41	$72.23 - $85.72
Q3 2022	17,543	$1,357	$73.71	$66.40 - $78.58
Q2 2022	15,570	$1,113	$62.04	$55.66 - $69.58
Q1 2022	12,263	$734	$58.14	$46.58 - $66.82
Q4 2021	10,490	$665	$53.78	$46.88 - $59.53
Q3 2021	7,837	$481	$62.86	$55.57 - $75.43
Q2 2021	6,231	$497	$74.12	$69.54 - $79.41
Q1 2021	20,569	$1,594	$72.74	$66.87 - $79.81
Q4 2020	15,641	$1,232	$66.96	$57.47 - $75.87
Q3 2020	12,136	$852	$58.69	$53.65 - $64.94
Q2 2020	8,192	$523	$55.13	$43.83 - $68.40
Q1 2020	8,899	$519	$74.80	$35.57 - $87.73
Q4 2019	8,176	$702	$73.11	$65.71 - $78.67
Q3 2019	8,276	$654	$62.10	$56.04 - $67.79
Q2 2019	7,490	$502	$59.53	$53.15 - $71.26
Q1 2019	8,573	$642	$63.73	$59.18 - $69.07
Q4 2018	6,074	$435	$68.72	$58.97 - $75.34