CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 37,052 Value ($000) $1 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 37,052 Value ($000) $1 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 37,052 Value ($000) $1 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 36,852 Value ($000) $1 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 35,444 Value ($000) $1 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 35,816 Value ($000) $1 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 37,960 Value ($000) $1 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 39,114 Value ($000) $1 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 41,097 Value ($000) $1 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 42,952 Value ($000) $1 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 42,952 Value ($000) $1 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 43,797 Value ($000) $2 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 43,797 Value ($000) $2 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 43,797 Value ($000) $1,429 Avg Close $29.05 Range $27.35 - $30.33

Q1 2022

Shares 33,945 Value ($000) $1,140 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 35,422 Value ($000) $1,210 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 36,700 Value ($000) $1,243 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 36,700 Value ($000) $1,335 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 36,700 Value ($000) $1,380 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 39,450 Value ($000) $1,430 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 45,200 Value ($000) $1,614 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 45,200 Value ($000) $1,590 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 48,800 Value ($000) $1,432 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 48,800 Value ($000) $1,671 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 48,800 Value ($000) $1,497 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 48,800 Value ($000) $1,294 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 48,800 Value ($000) $1,354 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 48,800 Value ($000) $1,042 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 37,100 Value ($000) $1,260 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 43,600 Value ($000) $1,558 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 43,600 Value ($000) $1,608 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 43,600 Value ($000) $1,642 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 43,600 Value ($000) $1,471 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 43,600 Value ($000) $1,559 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 46,600 Value ($000) $1,880 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 51,400 Value ($000) $2,033 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 58,400 Value ($000) $2,751 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 58,400 Value ($000) $2,792 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 58,400 Value ($000) $2,606 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 58,400 Value ($000) $2,462 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 58,400 Value ($000) $2,366 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 58,400 Value ($000) $2,553 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 62,200 Value ($000) $2,272 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 65,900 Value ($000) $2,391 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 63,800 Value ($000) $2,108 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 63,800 Value ($000) $1,894 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 68,700 Value ($000) $2,132 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 68,700 Value ($000) $2,315 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 73,100 Value ($000) $2,218 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 77,000 Value ($000) $2,690 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,052	$1	$17.64	$16.60 - $18.97
Q3 2025	37,052	$1	$18.68	$17.53 - $20.56
Q2 2025	37,052	$1	$22.44	$19.49 - $26.25
Q1 2025	36,852	$1	$24.38	$21.87 - $27.05
Q4 2024	35,444	$1	$26.44	$24.52 - $30.41
Q3 2024	35,816	$1	$28.24	$25.09 - $30.73
Q2 2024	37,960	$1	$27.36	$25.74 - $28.75
Q1 2024	39,114	$1	$25.70	$24.05 - $27.00
Q4 2023	41,097	$1	$24.91	$22.17 - $27.40
Q3 2023	42,952	$1	$27.08	$24.03 - $29.98
Q2 2023	42,952	$1	$31.39	$28.50 - $33.77
Q1 2023	43,797	$2	$31.95	$30.12 - $35.38
Q4 2022	43,797	$2	$30.96	$27.42 - $33.60
Q3 2022	43,797	$1,429	$29.05	$27.35 - $30.33
Q1 2022	33,945	$1,140	$28.33	$25.05 - $30.17
Q4 2021	35,422	$1,210	$26.97	$25.15 - $28.72
Q3 2021	36,700	$1,243	$27.60	$26.39 - $29.58
Q2 2021	36,700	$1,335	$30.26	$28.42 - $31.68
Q1 2021	36,700	$1,380	$28.39	$25.99 - $31.36
Q4 2020	39,450	$1,430	$28.88	$27.10 - $30.43
Q3 2020	45,200	$1,614	$28.95	$26.66 - $31.16
Q2 2020	45,200	$1,590	$26.21	$22.12 - $28.19
Q1 2020	48,800	$1,432	$23.54	$17.87 - $26.76
Q4 2019	48,800	$1,671	$22.47	$20.47 - $27.68
Q3 2019	48,800	$1,497	$22.18	$20.14 - $24.57
Q2 2019	48,800	$1,294	$22.21	$19.20 - $23.82
Q1 2019	48,800	$1,354	$17.39	$15.67 - $21.21
Q4 2018	48,800	$1,042	$24.32	$15.23 - $28.32
Q3 2018	37,100	$1,260	$27.33	$24.58 - $28.78
Q2 2018	43,600	$1,558	$27.67	$26.16 - $29.36
Q1 2018	43,600	$1,608	$27.24	$25.73 - $28.93
Q4 2017	43,600	$1,642	$26.10	$24.25 - $28.87
Q3 2017	43,600	$1,471	$24.81	$23.53 - $26.06
Q2 2017	43,600	$1,559	$28.12	$25.91 - $29.68
Q1 2017	46,600	$1,880	$28.83	$27.46 - $30.15
Q4 2016	51,400	$2,033	$26.85	$24.19 - $28.76
Q3 2016	58,400	$2,751	$25.65	$23.68 - $27.05
Q2 2016	58,400	$2,792	$25.34	$24.23 - $26.63
Q1 2016	58,400	$2,606	$22.94	$20.79 - $24.91
Q4 2015	58,400	$2,462	$22.44	$21.12 - $23.49
Q3 2015	58,400	$2,366	$23.43	$21.24 - $24.75
Q2 2015	58,400	$2,553	$20.83	$19.31 - $23.97
Q1 2015	62,200	$2,272	$18.99	$17.98 - $19.95
Q4 2014	65,900	$2,391	$18.73	$17.17 - $19.99
Q3 2014	63,800	$2,108	$16.74	$15.57 - $17.99
Q2 2014	63,800	$1,894	$16.30	$15.03 - $17.26
Q1 2014	68,700	$2,132	$16.04	$14.64 - $17.68
Q4 2013	68,700	$2,315	$16.58	$15.39 - $17.55
Q3 2013	73,100	$2,218	$17.76	$15.33 - $19.14
Q2 2013	77,000	$2,690	$17.69	$16.67 - $18.47