LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q1 2024

Shares 1,600 Value ($000) $170 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 1,745 Value ($000) $189 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 1,997 Value ($000) $185 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 2,071 Value ($000) $238 Avg Close $106.00 Range $97.06 - $110.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,600	$170	$99.79	$94.66 - $107.03
Q4 2023	1,745	$189	$92.03	$77.50 - $104.07
Q3 2023	1,997	$185	$96.60	$86.60 - $111.65
Q2 2023	2,071	$238	$106.00	$97.06 - $110.33