CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 46,190 Value ($000) $1 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 46,190 Value ($000) $1 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 46,190 Value ($000) $1 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 46,190 Value ($000) $1 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 46,190 Value ($000) $1 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 515,659 Value ($000) $17 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 515,659 Value ($000) $15 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 515,659 Value ($000) $15 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 436,698 Value ($000) $13 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 441,174 Value ($000) $12 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 442,513 Value ($000) $15 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 57,444 Value ($000) $2 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 72,119 Value ($000) $3 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 72,119 Value ($000) $2,353 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 54,711 Value ($000) $1,873 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 54,711 Value ($000) $1,837 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 67,497 Value ($000) $2,305 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 67,497 Value ($000) $2,286 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 67,497 Value ($000) $2,456 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 67,497 Value ($000) $2,538 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 88,737 Value ($000) $3,218 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 92,173 Value ($000) $3,292 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 92,352 Value ($000) $3,248 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 92,530 Value ($000) $2,715 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 90,806 Value ($000) $3,109 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 90,777 Value ($000) $2,785 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 90,989 Value ($000) $2,413 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 93,329 Value ($000) $2,589 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 89,010 Value ($000) $1,901 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 73,871 Value ($000) $2,509 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 73,431 Value ($000) $2,624 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 73,910 Value ($000) $2,726 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 81,375 Value ($000) $3,065 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 79,137 Value ($000) $2,670 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 81,073 Value ($000) $2,899 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 82,190 Value ($000) $3,316 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 83,884 Value ($000) $3,318 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 86,419 Value ($000) $4,071 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 91,194 Value ($000) $4,360 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 98,746 Value ($000) $4,406 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 101,208 Value ($000) $4,267 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 101,096 Value ($000) $4,095 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 101,500 Value ($000) $4,438 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 103,122 Value ($000) $3,767 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 102,783 Value ($000) $3,729 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 103,013 Value ($000) $3,404 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 108,732 Value ($000) $3,227 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 112,069 Value ($000) $3,478 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 112,345 Value ($000) $3,786 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 126,522 Value ($000) $3,839 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 126,640 Value ($000) $4,424 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,190	$1	$17.64	$16.60 - $18.97
Q3 2025	46,190	$1	$18.68	$17.53 - $20.56
Q2 2025	46,190	$1	$22.44	$19.49 - $26.25
Q1 2025	46,190	$1	$24.38	$21.87 - $27.05
Q4 2024	46,190	$1	$26.44	$24.52 - $30.41
Q3 2024	515,659	$17	$28.24	$25.09 - $30.73
Q2 2024	515,659	$15	$27.36	$25.74 - $28.75
Q1 2024	515,659	$15	$25.70	$24.05 - $27.00
Q4 2023	436,698	$13	$24.91	$22.17 - $27.40
Q3 2023	441,174	$12	$27.08	$24.03 - $29.98
Q2 2023	442,513	$15	$31.39	$28.50 - $33.77
Q1 2023	57,444	$2	$31.95	$30.12 - $35.38
Q4 2022	72,119	$3	$30.96	$27.42 - $33.60
Q3 2022	72,119	$2,353	$29.05	$27.35 - $30.33
Q2 2022	54,711	$1,873	$28.56	$26.08 - $30.83
Q1 2022	54,711	$1,837	$28.33	$25.05 - $30.17
Q4 2021	67,497	$2,305	$26.97	$25.15 - $28.72
Q3 2021	67,497	$2,286	$27.60	$26.39 - $29.58
Q2 2021	67,497	$2,456	$30.26	$28.42 - $31.68
Q1 2021	67,497	$2,538	$28.39	$25.99 - $31.36
Q4 2020	88,737	$3,218	$28.88	$27.10 - $30.43
Q3 2020	92,173	$3,292	$28.95	$26.66 - $31.16
Q2 2020	92,352	$3,248	$26.21	$22.12 - $28.19
Q1 2020	92,530	$2,715	$23.54	$17.87 - $26.76
Q4 2019	90,806	$3,109	$22.47	$20.47 - $27.68
Q3 2019	90,777	$2,785	$22.18	$20.14 - $24.57
Q2 2019	90,989	$2,413	$22.21	$19.20 - $23.82
Q1 2019	93,329	$2,589	$17.39	$15.67 - $21.21
Q4 2018	89,010	$1,901	$24.32	$15.23 - $28.32
Q3 2018	73,871	$2,509	$27.33	$24.58 - $28.78
Q2 2018	73,431	$2,624	$27.67	$26.16 - $29.36
Q1 2018	73,910	$2,726	$27.24	$25.73 - $28.93
Q4 2017	81,375	$3,065	$26.10	$24.25 - $28.87
Q3 2017	79,137	$2,670	$24.81	$23.53 - $26.06
Q2 2017	81,073	$2,899	$28.12	$25.91 - $29.68
Q1 2017	82,190	$3,316	$28.83	$27.46 - $30.15
Q4 2016	83,884	$3,318	$26.85	$24.19 - $28.76
Q3 2016	86,419	$4,071	$25.65	$23.68 - $27.05
Q2 2016	91,194	$4,360	$25.34	$24.23 - $26.63
Q1 2016	98,746	$4,406	$22.94	$20.79 - $24.91
Q4 2015	101,208	$4,267	$22.44	$21.12 - $23.49
Q3 2015	101,096	$4,095	$23.43	$21.24 - $24.75
Q2 2015	101,500	$4,438	$20.83	$19.31 - $23.97
Q1 2015	103,122	$3,767	$18.99	$17.98 - $19.95
Q4 2014	102,783	$3,729	$18.73	$17.17 - $19.99
Q3 2014	103,013	$3,404	$16.74	$15.57 - $17.99
Q2 2014	108,732	$3,227	$16.30	$15.03 - $17.26
Q1 2014	112,069	$3,478	$16.04	$14.64 - $17.68
Q4 2013	112,345	$3,786	$16.58	$15.39 - $17.55
Q3 2013	126,522	$3,839	$17.76	$15.33 - $19.14
Q2 2013	126,640	$4,424	$17.69	$16.67 - $18.47