CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 163,023 Value ($000) $2,822 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 181,720 Value ($000) $3,327 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 182,764 Value ($000) $3,741 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 192,693 Value ($000) $5,139 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 212,694 Value ($000) $5,902 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 211,798 Value ($000) $6,888 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 237,605 Value ($000) $6,753 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 239,556 Value ($000) $7,100 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 254,084 Value ($000) $7,282 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 222,581 Value ($000) $6,103 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 235,413 Value ($000) $7,938 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 338,317 Value ($000) $12,707 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 342,307 Value ($000) $13,247 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 277,387 Value ($000) $9,051 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 272,124 Value ($000) $9,318 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 272,494 Value ($000) $9,147 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 272,791 Value ($000) $9,316 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 284,439 Value ($000) $9,633 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 288,200 Value ($000) $10,484 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 294,047 Value ($000) $11,057 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 301,889 Value ($000) $10,946 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 322,613 Value ($000) $11,520 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 321,877 Value ($000) $11,320 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 326,192 Value ($000) $9,572 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 333,893 Value ($000) $11,433 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 373,726 Value ($000) $11,465 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 436,984 Value ($000) $11,588 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 451,752 Value ($000) $12,532 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 483,872 Value ($000) $10,335 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 495,689 Value ($000) $16,839 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 491,488 Value ($000) $17,560 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 513,829 Value ($000) $18,951 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 569,485 Value ($000) $21,453 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 587,759 Value ($000) $19,830 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 725,874 Value ($000) $25,958 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 737,879 Value ($000) $29,766 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 750,711 Value ($000) $29,691 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 757,342 Value ($000) $35,679 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 751,169 Value ($000) $35,913 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 767,251 Value ($000) $34,235 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 780,444 Value ($000) $32,903 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 843,602 Value ($000) $34,174 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 883,059 Value ($000) $38,607 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 761,592 Value ($000) $27,822 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 776,566 Value ($000) $28,174 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 622,538 Value ($000) $20,569 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 655,253 Value ($000) $19,448 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 714,552 Value ($000) $22,173 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 738,383 Value ($000) $24,883 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 762,581 Value ($000) $23,137 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 829,889 Value ($000) $28,988 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,023	$2,822	$17.64	$16.60 - $18.97
Q3 2025	181,720	$3,327	$18.68	$17.53 - $20.56
Q2 2025	182,764	$3,741	$22.44	$19.49 - $26.25
Q1 2025	192,693	$5,139	$24.38	$21.87 - $27.05
Q4 2024	212,694	$5,902	$26.44	$24.52 - $30.41
Q3 2024	211,798	$6,888	$28.24	$25.09 - $30.73
Q2 2024	237,605	$6,753	$27.36	$25.74 - $28.75
Q1 2024	239,556	$7,100	$25.70	$24.05 - $27.00
Q4 2023	254,084	$7,282	$24.91	$22.17 - $27.40
Q3 2023	222,581	$6,103	$27.08	$24.03 - $29.98
Q2 2023	235,413	$7,938	$31.39	$28.50 - $33.77
Q1 2023	338,317	$12,707	$31.95	$30.12 - $35.38
Q4 2022	342,307	$13,247	$30.96	$27.42 - $33.60
Q3 2022	277,387	$9,051	$29.05	$27.35 - $30.33
Q2 2022	272,124	$9,318	$28.56	$26.08 - $30.83
Q1 2022	272,494	$9,147	$28.33	$25.05 - $30.17
Q4 2021	272,791	$9,316	$26.97	$25.15 - $28.72
Q3 2021	284,439	$9,633	$27.60	$26.39 - $29.58
Q2 2021	288,200	$10,484	$30.26	$28.42 - $31.68
Q1 2021	294,047	$11,057	$28.39	$25.99 - $31.36
Q4 2020	301,889	$10,946	$28.88	$27.10 - $30.43
Q3 2020	322,613	$11,520	$28.95	$26.66 - $31.16
Q2 2020	321,877	$11,320	$26.21	$22.12 - $28.19
Q1 2020	326,192	$9,572	$23.54	$17.87 - $26.76
Q4 2019	333,893	$11,433	$22.47	$20.47 - $27.68
Q3 2019	373,726	$11,465	$22.18	$20.14 - $24.57
Q2 2019	436,984	$11,588	$22.21	$19.20 - $23.82
Q1 2019	451,752	$12,532	$17.39	$15.67 - $21.21
Q4 2018	483,872	$10,335	$24.32	$15.23 - $28.32
Q3 2018	495,689	$16,839	$27.33	$24.58 - $28.78
Q2 2018	491,488	$17,560	$27.67	$26.16 - $29.36
Q1 2018	513,829	$18,951	$27.24	$25.73 - $28.93
Q4 2017	569,485	$21,453	$26.10	$24.25 - $28.87
Q3 2017	587,759	$19,830	$24.81	$23.53 - $26.06
Q2 2017	725,874	$25,958	$28.12	$25.91 - $29.68
Q1 2017	737,879	$29,766	$28.83	$27.46 - $30.15
Q4 2016	750,711	$29,691	$26.85	$24.19 - $28.76
Q3 2016	757,342	$35,679	$25.65	$23.68 - $27.05
Q2 2016	751,169	$35,913	$25.34	$24.23 - $26.63
Q1 2016	767,251	$34,235	$22.94	$20.79 - $24.91
Q4 2015	780,444	$32,903	$22.44	$21.12 - $23.49
Q3 2015	843,602	$34,174	$23.43	$21.24 - $24.75
Q2 2015	883,059	$38,607	$20.83	$19.31 - $23.97
Q1 2015	761,592	$27,822	$18.99	$17.98 - $19.95
Q4 2014	776,566	$28,174	$18.73	$17.17 - $19.99
Q3 2014	622,538	$20,569	$16.74	$15.57 - $17.99
Q2 2014	655,253	$19,448	$16.30	$15.03 - $17.26
Q1 2014	714,552	$22,173	$16.04	$14.64 - $17.68
Q4 2013	738,383	$24,883	$16.58	$15.39 - $17.55
Q3 2013	762,581	$23,137	$17.76	$15.33 - $19.14
Q2 2013	829,889	$28,988	$17.69	$16.67 - $18.47