CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q2 2025

Shares 154,379 Value ($000) $3,160 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 146,926 Value ($000) $3,919 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 122,348 Value ($000) $3,395 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 105,251 Value ($000) $3,423 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 90,661 Value ($000) $2,577 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 75,265 Value ($000) $2,231 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 71,536 Value ($000) $2,050 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 62,125 Value ($000) $1,703 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 48,019 Value ($000) $1,619 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 45,657 Value ($000) $1,715 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 40,842 Value ($000) $1,581 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 41,952 Value ($000) $1,369 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 42,759 Value ($000) $1,464 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 43,047 Value ($000) $1,445 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 42,498 Value ($000) $1,451 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 45,256 Value ($000) $1,533 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 46,584 Value ($000) $1,695 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 41,835 Value ($000) $1,573 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 36,632 Value ($000) $1,328 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 34,183 Value ($000) $1,221 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 26,796 Value ($000) $942 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 35,479 Value ($000) $1,041 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 37,012 Value ($000) $1,267 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 29,561 Value ($000) $907 Avg Close $22.18 Range $20.14 - $24.57

Q3 2018

Shares 23,737 Value ($000) $806 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 23,213 Value ($000) $829 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 19,625 Value ($000) $724 Avg Close $27.24 Range $25.73 - $28.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	154,379	$3,160	$22.44	$19.49 - $26.25
Q1 2025	146,926	$3,919	$24.38	$21.87 - $27.05
Q4 2024	122,348	$3,395	$26.44	$24.52 - $30.41
Q3 2024	105,251	$3,423	$28.24	$25.09 - $30.73
Q2 2024	90,661	$2,577	$27.36	$25.74 - $28.75
Q1 2024	75,265	$2,231	$25.70	$24.05 - $27.00
Q4 2023	71,536	$2,050	$24.91	$22.17 - $27.40
Q3 2023	62,125	$1,703	$27.08	$24.03 - $29.98
Q2 2023	48,019	$1,619	$31.39	$28.50 - $33.77
Q1 2023	45,657	$1,715	$31.95	$30.12 - $35.38
Q4 2022	40,842	$1,581	$30.96	$27.42 - $33.60
Q3 2022	41,952	$1,369	$29.05	$27.35 - $30.33
Q2 2022	42,759	$1,464	$28.56	$26.08 - $30.83
Q1 2022	43,047	$1,445	$28.33	$25.05 - $30.17
Q4 2021	42,498	$1,451	$26.97	$25.15 - $28.72
Q3 2021	45,256	$1,533	$27.60	$26.39 - $29.58
Q2 2021	46,584	$1,695	$30.26	$28.42 - $31.68
Q1 2021	41,835	$1,573	$28.39	$25.99 - $31.36
Q4 2020	36,632	$1,328	$28.88	$27.10 - $30.43
Q3 2020	34,183	$1,221	$28.95	$26.66 - $31.16
Q2 2020	26,796	$942	$26.21	$22.12 - $28.19
Q1 2020	35,479	$1,041	$23.54	$17.87 - $26.76
Q4 2019	37,012	$1,267	$22.47	$20.47 - $27.68
Q3 2019	29,561	$907	$22.18	$20.14 - $24.57
Q3 2018	23,737	$806	$27.33	$24.58 - $28.78
Q2 2018	23,213	$829	$27.67	$26.16 - $29.36
Q1 2018	19,625	$724	$27.24	$25.73 - $28.93