LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 349 Value ($000) $15 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 131 Value ($000) $8 Avg Close $54.21 Range $47.28 - $60.26

Q2 2024

Shares 128 Value ($000) $11 Avg Close $82.13 Range $74.32 - $101.34

Q1 2024

Shares 161 Value ($000) $17 Avg Close $99.79 Range $94.66 - $107.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349	$15	$58.72	$41.41 - $66.67
Q3 2025	131	$8	$54.21	$47.28 - $60.26
Q2 2024	128	$11	$82.13	$74.32 - $101.34
Q1 2024	161	$17	$99.79	$94.66 - $107.03