CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 125,215 Value ($000) $2,167 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 129,515 Value ($000) $2,371 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 160,201 Value ($000) $3,279 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 157,101 Value ($000) $4,190 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 157,101 Value ($000) $4,360 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 150,101 Value ($000) $4,881 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 150,601 Value ($000) $4,280 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 151,001 Value ($000) $4,476 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 150,801 Value ($000) $4,322 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 149,101 Value ($000) $4,088 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 152,601 Value ($000) $5,146 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 151,401 Value ($000) $5,687 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 150,701 Value ($000) $5,832 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 152,101 Value ($000) $4,963 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 151,601 Value ($000) $5,191 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 146,801 Value ($000) $4,928 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 146,603 Value ($000) $5,006 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 129,817 Value ($000) $4,397 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 129,817 Value ($000) $4,723 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 955,617 Value ($000) $35,931 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 955,817 Value ($000) $34,658 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 132,017 Value ($000) $4,714 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 124,417 Value ($000) $4,376 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 111,571 Value ($000) $3,273 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 117,671 Value ($000) $4,029 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 116,971 Value ($000) $3,589 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 116,371 Value ($000) $3,086 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 139,971 Value ($000) $3,883 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 139,071 Value ($000) $2,971 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 116,671 Value ($000) $3,963 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 116,471 Value ($000) $4,162 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 117,971 Value ($000) $4,351 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 119,771 Value ($000) $4,512 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 126,171 Value ($000) $4,257 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 132,871 Value ($000) $4,751 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 135,771 Value ($000) $5,477 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 135,971 Value ($000) $5,378 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 145,455 Value ($000) $6,852 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 151,655 Value ($000) $7,251 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 149,455 Value ($000) $6,669 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 148,055 Value ($000) $6,242 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 155,755 Value ($000) $6,310 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 165,655 Value ($000) $7,242 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 164,255 Value ($000) $6,000 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 315,955 Value ($000) $11,463 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 449,255 Value ($000) $14,843 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 448,555 Value ($000) $13,313 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 447,555 Value ($000) $13,888 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 417,555 Value ($000) $14,072 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 171,655 Value ($000) $5,208 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 169,255 Value ($000) $5,912 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,215	$2,167	$17.64	$16.60 - $18.97
Q3 2025	129,515	$2,371	$18.68	$17.53 - $20.56
Q2 2025	160,201	$3,279	$22.44	$19.49 - $26.25
Q1 2025	157,101	$4,190	$24.38	$21.87 - $27.05
Q4 2024	157,101	$4,360	$26.44	$24.52 - $30.41
Q3 2024	150,101	$4,881	$28.24	$25.09 - $30.73
Q2 2024	150,601	$4,280	$27.36	$25.74 - $28.75
Q1 2024	151,001	$4,476	$25.70	$24.05 - $27.00
Q4 2023	150,801	$4,322	$24.91	$22.17 - $27.40
Q3 2023	149,101	$4,088	$27.08	$24.03 - $29.98
Q2 2023	152,601	$5,146	$31.39	$28.50 - $33.77
Q1 2023	151,401	$5,687	$31.95	$30.12 - $35.38
Q4 2022	150,701	$5,832	$30.96	$27.42 - $33.60
Q3 2022	152,101	$4,963	$29.05	$27.35 - $30.33
Q2 2022	151,601	$5,191	$28.56	$26.08 - $30.83
Q1 2022	146,801	$4,928	$28.33	$25.05 - $30.17
Q4 2021	146,603	$5,006	$26.97	$25.15 - $28.72
Q3 2021	129,817	$4,397	$27.60	$26.39 - $29.58
Q2 2021	129,817	$4,723	$30.26	$28.42 - $31.68
Q1 2021	955,617	$35,931	$28.39	$25.99 - $31.36
Q4 2020	955,817	$34,658	$28.88	$27.10 - $30.43
Q3 2020	132,017	$4,714	$28.95	$26.66 - $31.16
Q2 2020	124,417	$4,376	$26.21	$22.12 - $28.19
Q1 2020	111,571	$3,273	$23.54	$17.87 - $26.76
Q4 2019	117,671	$4,029	$22.47	$20.47 - $27.68
Q3 2019	116,971	$3,589	$22.18	$20.14 - $24.57
Q2 2019	116,371	$3,086	$22.21	$19.20 - $23.82
Q1 2019	139,971	$3,883	$17.39	$15.67 - $21.21
Q4 2018	139,071	$2,971	$24.32	$15.23 - $28.32
Q3 2018	116,671	$3,963	$27.33	$24.58 - $28.78
Q2 2018	116,471	$4,162	$27.67	$26.16 - $29.36
Q1 2018	117,971	$4,351	$27.24	$25.73 - $28.93
Q4 2017	119,771	$4,512	$26.10	$24.25 - $28.87
Q3 2017	126,171	$4,257	$24.81	$23.53 - $26.06
Q2 2017	132,871	$4,751	$28.12	$25.91 - $29.68
Q1 2017	135,771	$5,477	$28.83	$27.46 - $30.15
Q4 2016	135,971	$5,378	$26.85	$24.19 - $28.76
Q3 2016	145,455	$6,852	$25.65	$23.68 - $27.05
Q2 2016	151,655	$7,251	$25.34	$24.23 - $26.63
Q1 2016	149,455	$6,669	$22.94	$20.79 - $24.91
Q4 2015	148,055	$6,242	$22.44	$21.12 - $23.49
Q3 2015	155,755	$6,310	$23.43	$21.24 - $24.75
Q2 2015	165,655	$7,242	$20.83	$19.31 - $23.97
Q1 2015	164,255	$6,000	$18.99	$17.98 - $19.95
Q4 2014	315,955	$11,463	$18.73	$17.17 - $19.99
Q3 2014	449,255	$14,843	$16.74	$15.57 - $17.99
Q2 2014	448,555	$13,313	$16.30	$15.03 - $17.26
Q1 2014	447,555	$13,888	$16.04	$14.64 - $17.68
Q4 2013	417,555	$14,072	$16.58	$15.39 - $17.55
Q3 2013	171,655	$5,208	$17.76	$15.33 - $19.14
Q2 2013	169,255	$5,912	$17.69	$16.67 - $18.47