CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 64,460 Value ($000) $1,116 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 54,772 Value ($000) $1,003 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 175,795 Value ($000) $3,599 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 64,211 Value ($000) $1,713 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 78,259 Value ($000) $2,172 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 61,394 Value ($000) $1,997 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 49,870 Value ($000) $1,417 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 63,046 Value ($000) $1,869 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 443,135 Value ($000) $12,700 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 61,712 Value ($000) $1,692 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 52,771 Value ($000) $1,779 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 53,122 Value ($000) $1,995 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 57,734 Value ($000) $2,234 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 64,912 Value ($000) $2,118 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 63,270 Value ($000) $2,167 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 80,720 Value ($000) $2,709 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 93,321 Value ($000) $3,186 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 83,017 Value ($000) $2,811 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 76,329 Value ($000) $2,777 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 95,054 Value ($000) $3,574 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 86,253 Value ($000) $3,128 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 63,254 Value ($000) $2,259 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 59,759 Value ($000) $2,102 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 145,440 Value ($000) $4,269 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 13,644 Value ($000) $467 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 13,644 Value ($000) $419 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 95,815 Value ($000) $2,541 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 93,391 Value ($000) $2,590 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 104,661 Value ($000) $2,234 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 80,598 Value ($000) $2,730 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 44,143 Value ($000) $1,577 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 52,703 Value ($000) $1,943 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 65,163 Value ($000) $2,454 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 73,399 Value ($000) $2,476 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 92,466 Value ($000) $3,306 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 101,920 Value ($000) $4,112 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 28,359 Value ($000) $1,121 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 27,959 Value ($000) $1,318 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 32,169 Value ($000) $1,538 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 41,309 Value ($000) $1,845 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 56,509 Value ($000) $2,382 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 99,129 Value ($000) $4,013 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 96,599 Value ($000) $4,223 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 103,329 Value ($000) $3,775 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 139,295 Value ($000) $5,053 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 117,195 Value ($000) $3,871 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 67,195 Value ($000) $1,969 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 103,317 Value ($000) $3,206 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 149,530 Value ($000) $5,039 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 164,317 Value ($000) $4,985 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 194,960 Value ($000) $6,810 Avg Close $17.69 Range $16.67 - $18.47

Q1 2013

Shares 271,410 Value ($000) $9,397 Avg Close $16.80 Range $14.95 - $18.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,460	$1,116	$17.64	$16.60 - $18.97
Q3 2025	54,772	$1,003	$18.68	$17.53 - $20.56
Q2 2025	175,795	$3,599	$22.44	$19.49 - $26.25
Q1 2025	64,211	$1,713	$24.38	$21.87 - $27.05
Q4 2024	78,259	$2,172	$26.44	$24.52 - $30.41
Q3 2024	61,394	$1,997	$28.24	$25.09 - $30.73
Q2 2024	49,870	$1,417	$27.36	$25.74 - $28.75
Q1 2024	63,046	$1,869	$25.70	$24.05 - $27.00
Q4 2023	443,135	$12,700	$24.91	$22.17 - $27.40
Q3 2023	61,712	$1,692	$27.08	$24.03 - $29.98
Q2 2023	52,771	$1,779	$31.39	$28.50 - $33.77
Q1 2023	53,122	$1,995	$31.95	$30.12 - $35.38
Q4 2022	57,734	$2,234	$30.96	$27.42 - $33.60
Q3 2022	64,912	$2,118	$29.05	$27.35 - $30.33
Q2 2022	63,270	$2,167	$28.56	$26.08 - $30.83
Q1 2022	80,720	$2,709	$28.33	$25.05 - $30.17
Q4 2021	93,321	$3,186	$26.97	$25.15 - $28.72
Q3 2021	83,017	$2,811	$27.60	$26.39 - $29.58
Q2 2021	76,329	$2,777	$30.26	$28.42 - $31.68
Q1 2021	95,054	$3,574	$28.39	$25.99 - $31.36
Q4 2020	86,253	$3,128	$28.88	$27.10 - $30.43
Q3 2020	63,254	$2,259	$28.95	$26.66 - $31.16
Q2 2020	59,759	$2,102	$26.21	$22.12 - $28.19
Q1 2020	145,440	$4,269	$23.54	$17.87 - $26.76
Q4 2019	13,644	$467	$22.47	$20.47 - $27.68
Q3 2019	13,644	$419	$22.18	$20.14 - $24.57
Q2 2019	95,815	$2,541	$22.21	$19.20 - $23.82
Q1 2019	93,391	$2,590	$17.39	$15.67 - $21.21
Q4 2018	104,661	$2,234	$24.32	$15.23 - $28.32
Q3 2018	80,598	$2,730	$27.33	$24.58 - $28.78
Q2 2018	44,143	$1,577	$27.67	$26.16 - $29.36
Q1 2018	52,703	$1,943	$27.24	$25.73 - $28.93
Q4 2017	65,163	$2,454	$26.10	$24.25 - $28.87
Q3 2017	73,399	$2,476	$24.81	$23.53 - $26.06
Q2 2017	92,466	$3,306	$28.12	$25.91 - $29.68
Q1 2017	101,920	$4,112	$28.83	$27.46 - $30.15
Q4 2016	28,359	$1,121	$26.85	$24.19 - $28.76
Q3 2016	27,959	$1,318	$25.65	$23.68 - $27.05
Q2 2016	32,169	$1,538	$25.34	$24.23 - $26.63
Q1 2016	41,309	$1,845	$22.94	$20.79 - $24.91
Q4 2015	56,509	$2,382	$22.44	$21.12 - $23.49
Q3 2015	99,129	$4,013	$23.43	$21.24 - $24.75
Q2 2015	96,599	$4,223	$20.83	$19.31 - $23.97
Q1 2015	103,329	$3,775	$18.99	$17.98 - $19.95
Q4 2014	139,295	$5,053	$18.73	$17.17 - $19.99
Q3 2014	117,195	$3,871	$16.74	$15.57 - $17.99
Q2 2014	67,195	$1,969	$16.30	$15.03 - $17.26
Q1 2014	103,317	$3,206	$16.04	$14.64 - $17.68
Q4 2013	149,530	$5,039	$16.58	$15.39 - $17.55
Q3 2013	164,317	$4,985	$17.76	$15.33 - $19.14
Q2 2013	194,960	$6,810	$17.69	$16.67 - $18.47
Q1 2013	271,410	$9,397	$16.80	$14.95 - $18.18