LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025

Shares 73,316 Value ($000) $3,071 Avg Close $58.72 Range $41.41 - $66.67

Q2 2025

Shares 105,156 Value ($000) $5,452 Avg Close $52.75 Range $49.19 - $59.74

Q1 2025

Shares 114,494 Value ($000) $6,103 Avg Close $55.42 Range $46.97 - $66.21

Q4 2024

Shares 39,619 Value ($000) $2,648 Avg Close $72.60 Range $58.45 - $81.86

Q4 2022

Shares 30,028 Value ($000) $2,683 Avg Close $80.41 Range $72.23 - $85.72

Q3 2022

Shares 49,013 Value ($000) $3,793 Avg Close $73.71 Range $66.40 - $78.58

Q2 2022

Shares 55,836 Value ($000) $3,990 Avg Close $62.04 Range $55.66 - $69.58

Q1 2022

Shares 64,640 Value ($000) $3,873 Avg Close $58.14 Range $46.58 - $66.82

Q4 2021

Shares 55,726 Value ($000) $3,532 Avg Close $53.78 Range $46.88 - $59.53

Q3 2021

Shares 3,990 Value ($000) $245 Avg Close $62.86 Range $55.57 - $75.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,316	$3,071	$58.72	$41.41 - $66.67
Q2 2025	105,156	$5,452	$52.75	$49.19 - $59.74
Q1 2025	114,494	$6,103	$55.42	$46.97 - $66.21
Q4 2024	39,619	$2,648	$72.60	$58.45 - $81.86
Q4 2022	30,028	$2,683	$80.41	$72.23 - $85.72
Q3 2022	49,013	$3,793	$73.71	$66.40 - $78.58
Q2 2022	55,836	$3,990	$62.04	$55.66 - $69.58
Q1 2022	64,640	$3,873	$58.14	$46.58 - $66.82
Q4 2021	55,726	$3,532	$53.78	$46.88 - $59.53
Q3 2021	3,990	$245	$62.86	$55.57 - $75.43