LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 544 Value ($000) $23 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 2,000 Value ($000) $116 Avg Close $54.21 Range $47.28 - $60.26

Q3 2024

Shares 1,352 Value ($000) $88 Avg Close $63.91 Range $51.10 - $81.39

Q4 2023

Shares 57 Value ($000) $6 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 53 Value ($000) $5 Avg Close $96.60 Range $86.60 - $111.65

Q4 2022

Shares 243 Value ($000) $22 Avg Close $80.41 Range $72.23 - $85.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	544	$23	$58.72	$41.41 - $66.67
Q3 2025	2,000	$116	$54.21	$47.28 - $60.26
Q3 2024	1,352	$88	$63.91	$51.10 - $81.39
Q4 2023	57	$6	$92.03	$77.50 - $104.07
Q3 2023	53	$5	$96.60	$86.60 - $111.65
Q4 2022	243	$22	$80.41	$72.23 - $85.72