LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 381 Value ($000) $16 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 373 Value ($000) $23 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 366 Value ($000) $19 Avg Close $52.75 Range $49.19 - $59.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	381	$16	$58.72	$41.41 - $66.67
Q3 2025	373	$23	$54.21	$47.28 - $60.26
Q2 2025	366	$19	$52.75	$49.19 - $59.74