LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Lummis Asset Management, LP's Holding History (CIK: 0002011652)

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

Q4 2025

Shares 500 Value ($000) $21 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 500 Value ($000) $29 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 500 Value ($000) $26 Avg Close $52.75 Range $49.19 - $59.74

Q1 2025

Shares 500 Value ($000) $26 Avg Close $55.42 Range $46.97 - $66.21

Q4 2023

Shares 810 Value ($000) $88 Avg Close $92.03 Range $77.50 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500	$21	$58.72	$41.41 - $66.67
Q3 2025	500	$29	$54.21	$47.28 - $60.26
Q2 2025	500	$26	$52.75	$49.19 - $59.74
Q1 2025	500	$26	$55.42	$46.97 - $66.21
Q4 2023	810	$88	$92.03	$77.50 - $104.07