CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2025

Shares 16,324 Value ($000) $299 Avg Close $18.68 Range $17.53 - $20.56

Q4 2023

Shares 14,293 Value ($000) $410 Avg Close $24.91 Range $22.17 - $27.40

Q2 2023

Shares 86,491 Value ($000) $2,916 Avg Close $31.39 Range $28.50 - $33.77

Q4 2022

Shares 75,200 Value ($000) $2,910 Avg Close $30.96 Range $27.42 - $33.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,324	$299	$18.68	$17.53 - $20.56
Q4 2023	14,293	$410	$24.91	$22.17 - $27.40
Q2 2023	86,491	$2,916	$31.39	$28.50 - $33.77
Q4 2022	75,200	$2,910	$30.96	$27.42 - $33.60