LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Nixon Capital, LLC's Holding History (CIK: 0001846352)

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

Q4 2021

Shares 64,929 Value ($000) $4,115,200 Avg Close $53.78 Range $46.88 - $59.53

Q3 2021

Shares 64,676 Value ($000) $3,969 Avg Close $62.86 Range $55.57 - $75.43

Q2 2021

Shares 103,847 Value ($000) $8,376 Avg Close $74.12 Range $69.54 - $79.41

Q1 2021

Shares 98,299 Value ($000) $7,616 Avg Close $72.74 Range $66.87 - $79.81

Q4 2020

Shares 64,436 Value ($000) $5,074 Avg Close $66.96 Range $57.47 - $75.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	64,929	$4,115,200	$53.78	$46.88 - $59.53
Q3 2021	64,676	$3,969	$62.86	$55.57 - $75.43
Q2 2021	103,847	$8,376	$74.12	$69.54 - $79.41
Q1 2021	98,299	$7,616	$72.74	$66.87 - $79.81
Q4 2020	64,436	$5,074	$66.96	$57.47 - $75.87