LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2024

Shares 8,897 Value ($000) $595 Avg Close $72.60 Range $58.45 - $81.86

Q2 2024

Shares 43,289 Value ($000) $3,640 Avg Close $82.13 Range $74.32 - $101.34

Q1 2024

Shares 11,314 Value ($000) $1,205 Avg Close $99.79 Range $94.66 - $107.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,897	$595	$72.60	$58.45 - $81.86
Q2 2024	43,289	$3,640	$82.13	$74.32 - $101.34
Q1 2024	11,314	$1,205	$99.79	$94.66 - $107.03