CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 625,014 Value ($000) $10,819 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 435,370 Value ($000) $7,971 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 459,490 Value ($000) $9,406 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 532,128 Value ($000) $14,192 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 597,723 Value ($000) $16,588 Avg Close $26.44 Range $24.52 - $30.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	625,014	$10,819	$17.64	$16.60 - $18.97
Q3 2025	435,370	$7,971	$18.68	$17.53 - $20.56
Q2 2025	459,490	$9,406	$22.44	$19.49 - $26.25
Q1 2025	532,128	$14,192	$24.38	$21.87 - $27.05
Q4 2024	597,723	$16,588	$26.44	$24.52 - $30.41