LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q2 2024

Shares 4,339 Value ($000) $365 Avg Close $82.13 Range $74.32 - $101.34

Q1 2024

Shares 4,298 Value ($000) $458 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 3,679 Value ($000) $398 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 3,496 Value ($000) $320 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 2,934 Value ($000) $337 Avg Close $106.00 Range $97.06 - $110.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,339	$365	$82.13	$74.32 - $101.34
Q1 2024	4,298	$458	$99.79	$94.66 - $107.03
Q4 2023	3,679	$398	$92.03	$77.50 - $104.07
Q3 2023	3,496	$320	$96.60	$86.60 - $111.65
Q2 2023	2,934	$337	$106.00	$97.06 - $110.33