LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Castellan Group's Holding History (CIK: 0001832521)

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

Q2 2024

Shares 7,400 Value ($000) $622 Avg Close $82.13 Range $74.32 - $101.34

Q1 2024

Shares 7,400 Value ($000) $788 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 37,725 Value ($000) $4,078 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 28,075 Value ($000) $2,596 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 28,835 Value ($000) $3,315 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 31,950 Value ($000) $3,339 Avg Close $93.74 Range $81.59 - $99.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,400	$622	$82.13	$74.32 - $101.34
Q1 2024	7,400	$788	$99.79	$94.66 - $107.03
Q4 2023	37,725	$4,078	$92.03	$77.50 - $104.07
Q3 2023	28,075	$2,596	$96.60	$86.60 - $111.65
Q2 2023	28,835	$3,315	$106.00	$97.06 - $110.33
Q1 2023	31,950	$3,339	$93.74	$81.59 - $99.23