STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

LW — Lamb Weston Holdings, Inc.

Holdings in LW

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$238,184,864	5,685,960	-2.0%	Shares	Defined	2026-02-13
2025-09-30	$336,859,005	5,799,914	-0.0%	Shares	Defined	2025-11-14
2025-06-30	$300,812,182	5,801,585	+1.1%	Shares	Defined	2025-08-14
2025-03-31	$305,820,476	5,737,720	-7.6%	Shares	Defined	2025-05-15
2024-12-31	$415,162,796	6,212,222	-0.2%	Shares	Defined	2025-02-14
2024-09-30	$402,790,592	6,221,665	+9.7%	Shares	Defined	2024-11-14
2024-06-30	$476,889,400	5,671,853	-0.1%	Shares	Defined	2024-08-14
2024-03-31	$604,539,959	5,674,833	-1.0%	Shares	Defined	2024-05-15
2023-12-31	$619,538,264	5,731,689	+0.3%	Shares	Defined	2024-02-14
2023-09-30	$528,418,053	5,715,099	-1.9%	Shares	Defined	2023-11-14
2023-06-30	$669,889,172	5,827,657	+2.7%	Shares	Defined	2023-08-14
2023-03-31	$592,993,383	5,673,492	-2.9%	Shares	Defined	2023-05-15
2022-12-31	$522,276,047	5,844,629	+12.1%	Shares	Defined	2023-05-15
2022-09-30	$403,412,350	5,213,393	+0.5%	Shares	Defined	2022-11-15
2022-06-30	$370,778,570	5,188,617	-0.7%	Shares	Defined	2022-08-15
2022-03-31	$312,970,558	5,224,012	+3.4%	Shares	Defined	2022-05-16
2021-12-31	$320,171,231	5,051,613	-13.5%	Shares	Defined	2022-02-14
2021-09-30	$358,377,479	5,839,620	+1.1%	Shares	Defined	2021-11-15
2021-06-30	$465,672,200	5,773,273	+1.8%	Shares	Defined	2021-08-16
2021-03-31	$439,373,196	5,670,795	-5.4%	Shares	Defined	2021-07-09
2020-12-31	$471,855,198	5,992,573	-6.2%	Shares	Defined	2021-02-16
2020-09-30	$423,257,874	6,386,870	-2.5%	Shares	Defined	2020-11-10
2020-06-30	$418,984,561	6,553,802	-4.5%	Shares	Defined	2020-08-14
2020-03-31	$391,820,371	6,862,003	—	Shares	Defined	2020-06-19