CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025

Shares 371,387 Value ($000) $6 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 376,182 Value ($000) $7 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 354,343 Value ($000) $7 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 354,285 Value ($000) $9 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 388,055 Value ($000) $11 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 367,594 Value ($000) $12 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 446,868 Value ($000) $13 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 454,822 Value ($000) $13 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 428,055 Value ($000) $12 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 451,210 Value ($000) $12 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 500,710 Value ($000) $17 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 541,172 Value ($000) $20 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 546,417 Value ($000) $21 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 546,341 Value ($000) $17,827 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 546,427 Value ($000) $18,710 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 546,615 Value ($000) $18,350 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 547,956 Value ($000) $18,713 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 588,290 Value ($000) $19,925 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 592,874 Value ($000) $21,569 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 616,440 Value ($000) $23,178 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 651,636 Value ($000) $23,628 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 637,234 Value ($000) $22,756 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 612,247 Value ($000) $21,533 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 625,321 Value ($000) $18,347 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 599,821 Value ($000) $20,538 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 514,317 Value ($000) $15,779 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 514,275 Value ($000) $13,639 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 514,256 Value ($000) $14,265 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 514,256 Value ($000) $10,985 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 508,430 Value ($000) $17,271 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 573,760 Value ($000) $20,500 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 625,923 Value ($000) $23,084 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 627,209 Value ($000) $23,627 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 659,653 Value ($000) $22,257 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 686,384 Value ($000) $24,545 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 713,156 Value ($000) $28,769 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 717,850 Value ($000) $28,391 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 723,690 Value ($000) $34,093 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 764,588 Value ($000) $36,555 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 764,373 Value ($000) $34,106 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 778,859 Value ($000) $32,837 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 777,948 Value ($000) $31,515 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 756,808 Value ($000) $33,088 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 777,041 Value ($000) $28,385 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 778,539 Value ($000) $28,245 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 780,320 Value ($000) $25,782 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 835,793 Value ($000) $24,806 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 853,087 Value ($000) $26,471 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 908,142 Value ($000) $30,604 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 942,663 Value ($000) $28,600 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 944,084 Value ($000) $32,977 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	371,387	$6	$17.64	$16.60 - $18.97
Q3 2025	376,182	$7	$18.68	$17.53 - $20.56
Q2 2025	354,343	$7	$22.44	$19.49 - $26.25
Q1 2025	354,285	$9	$24.38	$21.87 - $27.05
Q4 2024	388,055	$11	$26.44	$24.52 - $30.41
Q3 2024	367,594	$12	$28.24	$25.09 - $30.73
Q2 2024	446,868	$13	$27.36	$25.74 - $28.75
Q1 2024	454,822	$13	$25.70	$24.05 - $27.00
Q4 2023	428,055	$12	$24.91	$22.17 - $27.40
Q3 2023	451,210	$12	$27.08	$24.03 - $29.98
Q2 2023	500,710	$17	$31.39	$28.50 - $33.77
Q1 2023	541,172	$20	$31.95	$30.12 - $35.38
Q4 2022	546,417	$21	$30.96	$27.42 - $33.60
Q3 2022	546,341	$17,827	$29.05	$27.35 - $30.33
Q2 2022	546,427	$18,710	$28.56	$26.08 - $30.83
Q1 2022	546,615	$18,350	$28.33	$25.05 - $30.17
Q4 2021	547,956	$18,713	$26.97	$25.15 - $28.72
Q3 2021	588,290	$19,925	$27.60	$26.39 - $29.58
Q2 2021	592,874	$21,569	$30.26	$28.42 - $31.68
Q1 2021	616,440	$23,178	$28.39	$25.99 - $31.36
Q4 2020	651,636	$23,628	$28.88	$27.10 - $30.43
Q3 2020	637,234	$22,756	$28.95	$26.66 - $31.16
Q2 2020	612,247	$21,533	$26.21	$22.12 - $28.19
Q1 2020	625,321	$18,347	$23.54	$17.87 - $26.76
Q4 2019	599,821	$20,538	$22.47	$20.47 - $27.68
Q3 2019	514,317	$15,779	$22.18	$20.14 - $24.57
Q2 2019	514,275	$13,639	$22.21	$19.20 - $23.82
Q1 2019	514,256	$14,265	$17.39	$15.67 - $21.21
Q4 2018	514,256	$10,985	$24.32	$15.23 - $28.32
Q3 2018	508,430	$17,271	$27.33	$24.58 - $28.78
Q2 2018	573,760	$20,500	$27.67	$26.16 - $29.36
Q1 2018	625,923	$23,084	$27.24	$25.73 - $28.93
Q4 2017	627,209	$23,627	$26.10	$24.25 - $28.87
Q3 2017	659,653	$22,257	$24.81	$23.53 - $26.06
Q2 2017	686,384	$24,545	$28.12	$25.91 - $29.68
Q1 2017	713,156	$28,769	$28.83	$27.46 - $30.15
Q4 2016	717,850	$28,391	$26.85	$24.19 - $28.76
Q3 2016	723,690	$34,093	$25.65	$23.68 - $27.05
Q2 2016	764,588	$36,555	$25.34	$24.23 - $26.63
Q1 2016	764,373	$34,106	$22.94	$20.79 - $24.91
Q4 2015	778,859	$32,837	$22.44	$21.12 - $23.49
Q3 2015	777,948	$31,515	$23.43	$21.24 - $24.75
Q2 2015	756,808	$33,088	$20.83	$19.31 - $23.97
Q1 2015	777,041	$28,385	$18.99	$17.98 - $19.95
Q4 2014	778,539	$28,245	$18.73	$17.17 - $19.99
Q3 2014	780,320	$25,782	$16.74	$15.57 - $17.99
Q2 2014	835,793	$24,806	$16.30	$15.03 - $17.26
Q1 2014	853,087	$26,471	$16.04	$14.64 - $17.68
Q4 2013	908,142	$30,604	$16.58	$15.39 - $17.55
Q3 2013	942,663	$28,600	$17.76	$15.33 - $19.14
Q2 2013	944,084	$32,977	$17.69	$16.67 - $18.47