Invesco Ltd. reports 84.76% decrease in ownership of 0ADH / Lamb Weston Holdings, Inc.

램 웨스턴 홀딩스, Inc.

GB ˙ LSE ˙ US5132721045

Security	GB:0ADH / Lamb Weston Holdings, Inc.
Institution	Invesco Ltd.
Latest Disclosed Ownership	492,356 shares
Latest Disclosed Value	$ 20,806,965

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 492,356 shares of Lamb Weston Holdings, Inc. (GB:0ADH) valued at $20,806,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 3,230,750 shares of Lamb Weston Holdings, Inc.. This represents a change in shares of -84.76% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	LAMB WESTON HLDGS	COM	513272104	492,356	-2,738,394	-84.76	20,807	-84.63	0.0004
2026-02-19	2025-12-31	13F	LAMB WESTON HLDGS	COM	513272104	3,230,750	-55,555	-1.69	135,336	-29.09	0.0208
2025-11-13	2025-09-30	13F	LAMB WESTON HLDGS	COM	513272104	3,286,305	79,257	2.47	190,869	14.78	0.0301
2025-08-13	2025-06-30	13F	LAMB WESTON HLDGS	COM	513272104	3,207,048	-848,854	-20.93	166,285	-23.08	0.0283
2025-05-12	2025-03-31	13F	LAMB WESTON HLDGS	COM	513272104	4,055,902	829,207	25.70	216,180	0.25	0.0409
2025-02-13	2024-12-31	13F	LAMB WESTON HLDGS	COM	513272104	3,226,695	187,058	6.15	215,640	9.58	0.0399
2024-11-12	2024-09-30	13F	LAMB WESTON HLDGS	COM	513272104	3,039,637	605,406	24.87	196,786	-3.85	0.0380
2024-08-13	2024-06-30	13F	LAMB WESTON HLDGS	COM	513272104	2,434,231	299,999	14.06	204,670	-9.98	0.0433
2024-05-14	2024-03-31	13F	LAMB WESTON HLDGS	COM	513272104	2,134,232	-342,309	-13.82	227,360	-15.07	0.0488
2024-02-13	2023-12-31	13F	LAMB WESTON HLDGS	COM	513272104	2,476,541	-941,007	-27.53	267,689	-15.28	0.0637
2023-11-13	2023-09-30	13F	LAMB WESTON HLDGS	COM	513272104	3,417,548	77,937	2.33	315,986	-17.69	0.0851
2023-08-11	2023-06-30	13F	LAMB WESTON HLDGS	COM	513272104	3,339,611	1,397,981	72.00	383,888	89.16	0.1006
2023-05-12	2023-03-31	13F	LAMB WESTON HLDGS	COM	513272104	1,941,630	352,100	22.15	202,939	42.87	0.0566
2023-02-13	2022-12-31	13F	LAMB WESTON HLDGS	COM	513272104	1,589,530	154,404	10.76	142,040	27.91	0.0416
2022-11-14	2022-09-30	13F	LAMB WESTON HLDGS	COM	513272104	1,435,126	-148,180	-9.36	111,050	-1.85	0.0357
2022-08-15	2022-06-30	13F	LAMB WESTON HLDGS	COM	513272104	1,583,306	-442,187	-21.83	113,143	-6.76	0.0343
2022-05-16	2022-03-31	13F	LAMB WESTON HLDGS	COM	513272104	2,025,493	235,014	13.13	121,348	6.93	0.0310
2022-02-14	2021-12-31	13F	LAMB WESTON HLDGS	COM	513272104	1,790,479	147,166	8.96	113,480	12.52	0.0274
2021-11-15	2021-09-30	13F	LAMB WESTON HLDGS	COM	513272104	1,643,313	406,934	32.91	100,850	1.13	0.0256
2021-08-17	2021-06-30	13F	LAMB WESTON HLDGS	COM	513272104	1,236,379	120,012	10.75	99,727	15.30	0.0245
2021-05-17	2021-03-31	13F	LAMB WESTON HLDGS	COM	513272104	1,116,367	171,146	18.11	86,497	16.22	0.0231
2021-02-16	2020-12-31	13F	LAMB WESTON HLDGS	COM	513272104	945,221	-58,448	-5.82	74,428	11.90	0.0217
2020-11-16	2020-09-30	13F	LAMB WESTON HLDGS	COM	513272104	1,003,669	54,166	5.70	66,513	9.57	0.0225
2020-08-14	2020-06-30	13F	LAMB WESTON HLDGS	COM	513272104	949,503	-485,306	-33.82	60,702	-25.91	0.0217
2020-05-15	2020-03-31	13F	LAMB WESTON HLDGS	COM	513272104	1,434,809	179,412	14.29	81,928	-24.14	0.0345
2020-02-14	2019-12-31	13F	LAMB WESTON HLDGS	COM	513272104	1,255,397	-570,317	-31.24	108,003	-18.65	0.0335
2019-11-14	2019-09-30	13F	LAMB WESTON HLDGS	COM	513272104	1,825,714	-198,142	-9.79	132,767	3.54	0.0347
2019-08-14	2019-06-30	13F/A-1	LAMB WESTON HLDGS	COM	513272104	2,023,856	491,874	32.11	128,231	11.69	0.0330
2019-08-14	2019-06-30	13F	LAMB WESTON HLDGS	COM	513272104	2,023,856	-713,119		128,231
2019-05-15	2019-03-31	13F	LAMB WESTON HLDGS	COM	513272104	1,531,982	17,648	1.17	114,807	3.06	0.0387
2019-02-14	2018-12-31	13F	LAMB WESTON HLDGS	COM	513272104	1,514,334	667,073	78.73	111,394	97.41	0.0426
2018-11-14	2018-09-30	13F	LAMB WESTON HLDGS	COM	513272104	847,261	5,460	0.65	56,427	-2.16	0.0178
2018-08-14	2018-06-30	13F	LAMB WESTON HLDGS	COM	513272104	841,801	69,832	9.05	57,671	28.32	0.0191
2018-05-15	2018-03-31	13F	LAMB WESTON HLDGS	COM	513272104	771,969	101,698	15.17	44,944	18.79	0.0168
2018-02-14	2017-12-31	13F	LAMB WESTON HLDGS	COM	513272104	670,271	-34,096	-4.84	37,836	14.56	0.0136
2017-11-14	2017-09-30	13F	LAMB WESTON HLDGS	COM	513272104	704,367	274,009	63.67	33,028	74.27	0.0122
2017-08-14	2017-06-30	13F	LAMB WESTON HLDGS	COM	513272104	430,358	23,539	5.79	18,952	10.77	0.0059
2017-05-15	2017-03-31	13F	LAMB WESTON HLDGS	COM	513272104	406,819	350,100	617.25	17,110	697.30	0.0056
2017-02-14	2016-12-31	13F	LAMB WESTON HLDGS	COM	513272104	56,719	56,719		2,146		0.0007

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.