LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2023

Shares 51,081 Value ($000) $5,872 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 49,043 Value ($000) $5,126 Avg Close $93.74 Range $81.59 - $99.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	51,081	$5,872	$106.00	$97.06 - $110.33
Q1 2023	49,043	$5,126	$93.74	$81.59 - $99.23