CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 1,628,453 Value ($000) $28,189 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 1,501,892 Value ($000) $48,842 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 1,259,092 Value ($000) $25,774 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 1,717,118 Value ($000) $45,796 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 1,305,671 Value ($000) $36,232 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 1,501,892 Value ($000) $49 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 1,541,619 Value ($000) $43,813 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 2,378,230 Value ($000) $70,491 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 2,438,540 Value ($000) $69,889 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 3,748,848 Value ($000) $102,793 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 2,133,862 Value ($000) $72 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 1,101,546 Value ($000) $41 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 757,844 Value ($000) $29 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 585,722 Value ($000) $19,111 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 713,760 Value ($000) $24,438 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 919,321 Value ($000) $30,861 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 810,539 Value ($000) $27,677 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 944,674 Value ($000) $31,996 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 763,928 Value ($000) $27,790 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 963,022 Value ($000) $36,210 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 807,445 Value ($000) $29,278 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 481,386 Value ($000) $17,189 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 745,668 Value ($000) $26,226 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 609,590 Value ($000) $17,886 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 1,095,697 Value ($000) $37,517 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 436,750 Value ($000) $13,399 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 1,145,809 Value ($000) $30,387 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 1,075,359 Value ($000) $29,832 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 897,659 Value ($000) $19,174 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 656,036 Value ($000) $22,286 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 590,579 Value ($000) $21,103 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 938,929 Value ($000) $34,628 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 685,456 Value ($000) $25,821 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 330,671 Value ($000) $11,156 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 435,920 Value ($000) $15,589 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 154,514 Value ($000) $6,234 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 280,428 Value ($000) $11,090 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 100,720 Value ($000) $4,746 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 134,109 Value ($000) $6,412 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 93,476 Value ($000) $4,113 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 154,977 Value ($000) $6,509 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 317,579 Value ($000) $12,711 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 535,029 Value ($000) $23,013 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 878,941 Value ($000) $31,647 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 1,014,411 Value ($000) $36,522 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 664,435 Value ($000) $21,929 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 642,823 Value ($000) $18,649 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 752,768 Value ($000) $23,324 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 827,945 Value ($000) $27,319 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 998,212 Value ($000) $29,947 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 920,297 Value ($000) $32,147 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,628,453	$28,189	$17.64	$16.60 - $18.97
Q3 2025	1,501,892	$48,842	$18.68	$17.53 - $20.56
Q2 2025	1,259,092	$25,774	$22.44	$19.49 - $26.25
Q1 2025	1,717,118	$45,796	$24.38	$21.87 - $27.05
Q4 2024	1,305,671	$36,232	$26.44	$24.52 - $30.41
Q3 2024	1,501,892	$49	$28.24	$25.09 - $30.73
Q2 2024	1,541,619	$43,813	$27.36	$25.74 - $28.75
Q1 2024	2,378,230	$70,491	$25.70	$24.05 - $27.00
Q4 2023	2,438,540	$69,889	$24.91	$22.17 - $27.40
Q3 2023	3,748,848	$102,793	$27.08	$24.03 - $29.98
Q2 2023	2,133,862	$72	$31.39	$28.50 - $33.77
Q1 2023	1,101,546	$41	$31.95	$30.12 - $35.38
Q4 2022	757,844	$29	$30.96	$27.42 - $33.60
Q3 2022	585,722	$19,111	$29.05	$27.35 - $30.33
Q2 2022	713,760	$24,438	$28.56	$26.08 - $30.83
Q1 2022	919,321	$30,861	$28.33	$25.05 - $30.17
Q4 2021	810,539	$27,677	$26.97	$25.15 - $28.72
Q3 2021	944,674	$31,996	$27.60	$26.39 - $29.58
Q2 2021	763,928	$27,790	$30.26	$28.42 - $31.68
Q1 2021	963,022	$36,210	$28.39	$25.99 - $31.36
Q4 2020	807,445	$29,278	$28.88	$27.10 - $30.43
Q3 2020	481,386	$17,189	$28.95	$26.66 - $31.16
Q2 2020	745,668	$26,226	$26.21	$22.12 - $28.19
Q1 2020	609,590	$17,886	$23.54	$17.87 - $26.76
Q4 2019	1,095,697	$37,517	$22.47	$20.47 - $27.68
Q3 2019	436,750	$13,399	$22.18	$20.14 - $24.57
Q2 2019	1,145,809	$30,387	$22.21	$19.20 - $23.82
Q1 2019	1,075,359	$29,832	$17.39	$15.67 - $21.21
Q4 2018	897,659	$19,174	$24.32	$15.23 - $28.32
Q3 2018	656,036	$22,286	$27.33	$24.58 - $28.78
Q2 2018	590,579	$21,103	$27.67	$26.16 - $29.36
Q1 2018	938,929	$34,628	$27.24	$25.73 - $28.93
Q4 2017	685,456	$25,821	$26.10	$24.25 - $28.87
Q3 2017	330,671	$11,156	$24.81	$23.53 - $26.06
Q2 2017	435,920	$15,589	$28.12	$25.91 - $29.68
Q1 2017	154,514	$6,234	$28.83	$27.46 - $30.15
Q4 2016	280,428	$11,090	$26.85	$24.19 - $28.76
Q3 2016	100,720	$4,746	$25.65	$23.68 - $27.05
Q2 2016	134,109	$6,412	$25.34	$24.23 - $26.63
Q1 2016	93,476	$4,113	$22.94	$20.79 - $24.91
Q4 2015	154,977	$6,509	$22.44	$21.12 - $23.49
Q3 2015	317,579	$12,711	$23.43	$21.24 - $24.75
Q2 2015	535,029	$23,013	$20.83	$19.31 - $23.97
Q1 2015	878,941	$31,647	$18.99	$17.98 - $19.95
Q4 2014	1,014,411	$36,522	$18.73	$17.17 - $19.99
Q3 2014	664,435	$21,929	$16.74	$15.57 - $17.99
Q2 2014	642,823	$18,649	$16.30	$15.03 - $17.26
Q1 2014	752,768	$23,324	$16.04	$14.64 - $17.68
Q4 2013	827,945	$27,319	$16.58	$15.39 - $17.55
Q3 2013	998,212	$29,947	$17.76	$15.33 - $19.14
Q2 2013	920,297	$32,147	$17.69	$16.67 - $18.47