LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 7,804 Value ($000) $453 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 8,556 Value ($000) $444 Avg Close $52.75 Range $49.19 - $59.74

Q1 2025

Shares 5,168 Value ($000) $275 Avg Close $55.42 Range $46.97 - $66.21

Q4 2023

Shares 4,009 Value ($000) $433 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 12,000 Value ($000) $1,110 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 6,100 Value ($000) $701 Avg Close $106.00 Range $97.06 - $110.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,804	$453	$54.21	$47.28 - $60.26
Q2 2025	8,556	$444	$52.75	$49.19 - $59.74
Q1 2025	5,168	$275	$55.42	$46.97 - $66.21
Q4 2023	4,009	$433	$92.03	$77.50 - $104.07
Q3 2023	12,000	$1,110	$96.60	$86.60 - $111.65
Q2 2023	6,100	$701	$106.00	$97.06 - $110.33