NICOLA WEALTH MANAGEMENT LTD.

Holdings History for Lamb Weston Holdings, Inc. - COMMON STOCK (LW)

Symbol: LW on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.87%	$0	0	-167,300	-100%	$48.27	Q2 2025
31 Mar 2025	0.87%	0%	$8,917,090	167,300	0		$53.30	Q1 2025
31 Dec 2024	1.9%	0%	$11,180,659	167,300	0		$66.83	Q4 2024
30 Sep 2024	1.1%	0%	$6,474,000	100,000	0		$64.74	Q3 2024
30 Sep 2022		-0.08%	$0	0	-11,208	-100%	$48.27	Q3 2022
30 Jun 2022	0.08%	-0.01%	$802,000	11,208	-1,756	-14%	$71.56	Q2 2022
31 Mar 2022	0.07%	0%	$776,000	12,964	0		$59.86	Q1 2022
31 Dec 2021	0.08%	+0.01%	$824,000	12,964	+1,538	+13%	$63.56	Q4 2021
30 Sep 2021	0.07%	-0.04%	$701,000	11,426	-5,872	-34%	$61.35	Q3 2021
30 Jun 2021	0.14%	-0.03%	$1,396,000	17,298	-3,301	-16%	$80.70	Q2 2021
31 Mar 2021	0.18%	-0.18%	$1,596,000	20,599	-20,412	-50%	$77.48	Q1 2021
31 Dec 2020	0.4%	0%	$3,227,000	41,011	0		$78.69	Q4 2020
30 Sep 2020	0.39%	+0.06%	$2,718,000	41,011	+6,378	+18%	$66.27	Q3 2020
30 Jun 2020	0.31%	0%	$2,214,000	34,633	0		$63.93	Q2 2020
31 Mar 2020		0%	$2,783,000	34,633	0		$80.36 ^*	Q1 2020
31 Dec 2019		0%	$3,221,000	28,833	0		$111.71 ^*	Q4 2019
30 Sep 2019		0%	$2,778,000	28,833	0		$96.35 ^*	Q3 2019
30 Jun 2019		0%	$1,413,000	17,033	0		$82.96 ^*	Q2 2019
31 Mar 2019		0%	$1,285,000	12,833	0		$100.13 ^*	Q1 2019
31 Dec 2018		0%	$1,038,000	10,333	0		$100.45 ^*	Q4 2018
30 Sep 2018		0%	$889,000	10,333	0		$86.04 ^*	Q3 2018
30 Jun 2018		0%	$850,000	9,433	0		$90.11 ^*	Q2 2018
31 Mar 2018	0.18%	0%	$549,000	9,433	0		$58.20	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.