LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q2 2024

Shares 78 Value ($000) $7 Avg Close $82.13 Range $74.32 - $101.34

Q4 2022

Shares 6,727 Value ($000) $601 Avg Close $80.41 Range $72.23 - $85.72

Q1 2021

Shares 289 Value ($000) $23 Avg Close $72.74 Range $66.87 - $79.81

Q4 2020

Shares 289 Value ($000) $23 Avg Close $66.96 Range $57.47 - $75.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	78	$7	$82.13	$74.32 - $101.34
Q4 2022	6,727	$601	$80.41	$72.23 - $85.72
Q1 2021	289	$23	$72.74	$66.87 - $79.81
Q4 2020	289	$23	$66.96	$57.47 - $75.87