LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q3 2025

Shares 3,827 Value ($000) $222 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 5,853 Value ($000) $303 Avg Close $52.75 Range $49.19 - $59.74

Q1 2025

Shares 5,713 Value ($000) $305 Avg Close $55.42 Range $46.97 - $66.21

Q4 2024

Shares 5,122 Value ($000) $342 Avg Close $72.60 Range $58.45 - $81.86

Q3 2024

Shares 6,732 Value ($000) $436 Avg Close $63.91 Range $51.10 - $81.39

Q1 2024

Shares 1,934 Value ($000) $206 Avg Close $99.79 Range $94.66 - $107.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,827	$222	$54.21	$47.28 - $60.26
Q2 2025	5,853	$303	$52.75	$49.19 - $59.74
Q1 2025	5,713	$305	$55.42	$46.97 - $66.21
Q4 2024	5,122	$342	$72.60	$58.45 - $81.86
Q3 2024	6,732	$436	$63.91	$51.10 - $81.39
Q1 2024	1,934	$206	$99.79	$94.66 - $107.03