CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q1 2025

Shares 8,313 Value ($000) $222 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 8,313 Value ($000) $231 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 8,390 Value ($000) $273 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 8,405 Value ($000) $239 Avg Close $27.36 Range $25.74 - $28.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,313	$222	$24.38	$21.87 - $27.05
Q4 2024	8,313	$231	$26.44	$24.52 - $30.41
Q3 2024	8,390	$273	$28.24	$25.09 - $30.73
Q2 2024	8,405	$239	$27.36	$25.74 - $28.75