CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2023

Shares 20,390 Value ($000) $584 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 21,720 Value ($000) $596 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 18,273 Value ($000) $616 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 13,809 Value ($000) $519 Avg Close $31.95 Range $30.12 - $35.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,390	$584	$24.91	$22.17 - $27.40
Q3 2023	21,720	$596	$27.08	$24.03 - $29.98
Q2 2023	18,273	$616	$31.39	$28.50 - $33.77
Q1 2023	13,809	$519	$31.95	$30.12 - $35.38