CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 34,830 Value ($000) $622 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 34,891 Value ($000) $667 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 32,991 Value ($000) $675 Avg Close $22.44 Range $19.49 - $26.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,830	$622	$17.64	$16.60 - $18.97
Q3 2025	34,891	$667	$18.68	$17.53 - $20.56
Q2 2025	32,991	$675	$22.44	$19.49 - $26.25