LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 26,858 Value ($000) $1,451 Avg Close $55.42 Range $46.97 - $66.21

Q4 2024

Shares 5,494 Value ($000) $367 Avg Close $72.60 Range $58.45 - $81.86

Q2 2024

Shares 11,373 Value ($000) $956 Avg Close $82.13 Range $74.32 - $101.34

Q3 2023

Shares 5,601 Value ($000) $518 Avg Close $96.60 Range $86.60 - $111.65

Q4 2022

Shares 4,547 Value ($000) $406 Avg Close $80.41 Range $72.23 - $85.72

Q3 2021

Shares 10,986 Value ($000) $674 Avg Close $62.86 Range $55.57 - $75.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	26,858	$1,451	$55.42	$46.97 - $66.21
Q4 2024	5,494	$367	$72.60	$58.45 - $81.86
Q2 2024	11,373	$956	$82.13	$74.32 - $101.34
Q3 2023	5,601	$518	$96.60	$86.60 - $111.65
Q4 2022	4,547	$406	$80.41	$72.23 - $85.72
Q3 2021	10,986	$674	$62.86	$55.57 - $75.43