LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 502 Value ($000) $53 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 503 Value ($000) $45 Avg Close $80.41 Range $72.23 - $85.72

Q3 2022

Shares 578 Value ($000) $45 Avg Close $73.71 Range $66.40 - $78.58

Q2 2022

Shares 555 Value ($000) $40 Avg Close $62.04 Range $55.66 - $69.58

Q1 2022

Shares 511 Value ($000) $31 Avg Close $58.14 Range $46.58 - $66.82

Q4 2021

Shares 501 Value ($000) $32 Avg Close $53.78 Range $46.88 - $59.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	502	$53	$93.74	$81.59 - $99.23
Q4 2022	503	$45	$80.41	$72.23 - $85.72
Q3 2022	578	$45	$73.71	$66.40 - $78.58
Q2 2022	555	$40	$62.04	$55.66 - $69.58
Q1 2022	511	$31	$58.14	$46.58 - $66.82
Q4 2021	501	$32	$53.78	$46.88 - $59.53