LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

CTF Capital Management, LP's Holding History (CIK: 0001807092)

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

Q2 2023

Shares 147,582 Value ($000) $16,965 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 259,517 Value ($000) $27,125 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 299,917 Value ($000) $26,801 Avg Close $80.41 Range $72.23 - $85.72

Q3 2022

Shares 326,161 Value ($000) $25,238 Avg Close $73.71 Range $66.40 - $78.58

Q2 2022

Shares 231,261 Value ($000) $16,526 Avg Close $62.04 Range $55.66 - $69.58

Q1 2022

Shares 167,261 Value ($000) $10,021 Avg Close $58.14 Range $46.58 - $66.82

Q4 2021

Shares 146,492 Value ($000) $9,285 Avg Close $53.78 Range $46.88 - $59.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	147,582	$16,965	$106.00	$97.06 - $110.33
Q1 2023	259,517	$27,125	$93.74	$81.59 - $99.23
Q4 2022	299,917	$26,801	$80.41	$72.23 - $85.72
Q3 2022	326,161	$25,238	$73.71	$66.40 - $78.58
Q2 2022	231,261	$16,526	$62.04	$55.66 - $69.58
Q1 2022	167,261	$10,021	$58.14	$46.58 - $66.82
Q4 2021	146,492	$9,285	$53.78	$46.88 - $59.53