LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 635 Value ($000) $27 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 598 Value ($000) $35 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 591 Value ($000) $31 Avg Close $52.75 Range $49.19 - $59.74

Q1 2025

Shares 564 Value ($000) $30 Avg Close $55.42 Range $46.97 - $66.21

Q4 2024

Shares 542 Value ($000) $36 Avg Close $72.60 Range $58.45 - $81.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	635	$27	$58.72	$41.41 - $66.67
Q3 2025	598	$35	$54.21	$47.28 - $60.26
Q2 2025	591	$31	$52.75	$49.19 - $59.74
Q1 2025	564	$30	$55.42	$46.97 - $66.21
Q4 2024	542	$36	$72.60	$58.45 - $81.86