LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 7,704 Value ($000) $323 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 7,418 Value ($000) $431 Avg Close $54.21 Range $47.28 - $60.26
Q1 2025
Shares 6,425 Value ($000) $342 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 8,037 Value ($000) $537 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 7,874 Value ($000) $510 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 5,727 Value ($000) $482 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 6,238 Value ($000) $665 Avg Close $99.79 Range $94.66 - $107.03
Q3 2023
Shares 5,035 Value ($000) $466 Avg Close $96.60 Range $86.60 - $111.65