LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2023

Shares 10,688 Value ($000) $1,155 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 15,000 Value ($000) $1,387 Avg Close $96.60 Range $86.60 - $111.65

Q1 2023

Shares 44,406 Value ($000) $4,641 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 40,450 Value ($000) $3,615 Avg Close $80.41 Range $72.23 - $85.72

Q4 2020

Shares 17,897 Value ($000) $1,409 Avg Close $66.96 Range $57.47 - $75.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,688	$1,155	$92.03	$77.50 - $104.07
Q3 2023	15,000	$1,387	$96.60	$86.60 - $111.65
Q1 2023	44,406	$4,641	$93.74	$81.59 - $99.23
Q4 2022	40,450	$3,615	$80.41	$72.23 - $85.72
Q4 2020	17,897	$1,409	$66.96	$57.47 - $75.87