CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 7,900 Value ($000) $137 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 33,600 Value ($000) $615 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 343,688 Value ($000) $7,035 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 305,576 Value ($000) $8,150 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 319,576 Value ($000) $8,868 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 347,176 Value ($000) $11,290 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 355,976 Value ($000) $10,117 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 388,580 Value ($000) $11,518 Avg Close $25.70 Range $24.05 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,900	$137	$17.64	$16.60 - $18.97
Q3 2025	33,600	$615	$18.68	$17.53 - $20.56
Q2 2025	343,688	$7,035	$22.44	$19.49 - $26.25
Q1 2025	305,576	$8,150	$24.38	$21.87 - $27.05
Q4 2024	319,576	$8,868	$26.44	$24.52 - $30.41
Q3 2024	347,176	$11,290	$28.24	$25.09 - $30.73
Q2 2024	355,976	$10,117	$27.36	$25.74 - $28.75
Q1 2024	388,580	$11,518	$25.70	$24.05 - $27.00