LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q3 2024

Shares 4,793 Value ($000) $310 Avg Close $63.91 Range $51.10 - $81.39

Q2 2024

Shares 3,193 Value ($000) $268 Avg Close $82.13 Range $74.32 - $101.34

Q1 2024

Shares 2,293 Value ($000) $244 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 3,393 Value ($000) $367 Avg Close $92.03 Range $77.50 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,793	$310	$63.91	$51.10 - $81.39
Q2 2024	3,193	$268	$82.13	$74.32 - $101.34
Q1 2024	2,293	$244	$99.79	$94.66 - $107.03
Q4 2023	3,393	$367	$92.03	$77.50 - $104.07