CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2024

Shares 700 Value ($000) $23 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 1,150 Value ($000) $33 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 700 Value ($000) $21 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 700 Value ($000) $20 Avg Close $24.91 Range $22.17 - $27.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	700	$23	$28.24	$25.09 - $30.73
Q2 2024	1,150	$33	$27.36	$25.74 - $28.75
Q1 2024	700	$21	$25.70	$24.05 - $27.00
Q4 2023	700	$20	$24.91	$22.17 - $27.40