LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 1,849 Value ($000) $77 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 1,849 Value ($000) $107 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 1,849 Value ($000) $96 Avg Close $52.75 Range $49.19 - $59.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,849	$77	$58.72	$41.41 - $66.67
Q3 2025	1,849	$107	$54.21	$47.28 - $60.26
Q2 2025	1,849	$96	$52.75	$49.19 - $59.74