LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q2 2023

Shares 88,075 Value ($000) $10,124 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 57,757 Value ($000) $6,037 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 31,202 Value ($000) $2,788 Avg Close $80.41 Range $72.23 - $85.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	88,075	$10,124	$106.00	$97.06 - $110.33
Q1 2023	57,757	$6,037	$93.74	$81.59 - $99.23
Q4 2022	31,202	$2,788	$80.41	$72.23 - $85.72