CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 122,657 Value ($000) $2,123 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 133,532 Value ($000) $2,445 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 67,274 Value ($000) $1,377 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 62,057 Value ($000) $1,655 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 61,845 Value ($000) $1,716 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 78,331 Value ($000) $2,561 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 76,898 Value ($000) $2,185 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 60,198 Value ($000) $2 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 26,863 Value ($000) $1 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 27,441 Value ($000) $1 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 16,984 Value ($000) $1 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 23,058 Value ($000) $1 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 29,409 Value ($000) $1 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 16,177 Value ($000) $528 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 15,904 Value ($000) $545 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 23,227 Value ($000) $780 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 17,734 Value ($000) $606 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 16,511 Value ($000) $559 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 62,171 Value ($000) $2,262 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 60,423 Value ($000) $2,272 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 61,895 Value ($000) $2,244 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 59,748 Value ($000) $2,134 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 59,339 Value ($000) $2,087 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 41,583 Value ($000) $1,220 Avg Close $23.54 Range $17.87 - $26.76

Q2 2019

Shares 12,938 Value ($000) $343 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 12,548 Value ($000) $348 Avg Close $17.39 Range $15.67 - $21.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,657	$2,123	$17.64	$16.60 - $18.97
Q3 2025	133,532	$2,445	$18.68	$17.53 - $20.56
Q2 2025	67,274	$1,377	$22.44	$19.49 - $26.25
Q1 2025	62,057	$1,655	$24.38	$21.87 - $27.05
Q4 2024	61,845	$1,716	$26.44	$24.52 - $30.41
Q3 2024	78,331	$2,561	$28.24	$25.09 - $30.73
Q2 2024	76,898	$2,185	$27.36	$25.74 - $28.75
Q1 2024	60,198	$2	$25.70	$24.05 - $27.00
Q4 2023	26,863	$1	$24.91	$22.17 - $27.40
Q3 2023	27,441	$1	$27.08	$24.03 - $29.98
Q2 2023	16,984	$1	$31.39	$28.50 - $33.77
Q1 2023	23,058	$1	$31.95	$30.12 - $35.38
Q4 2022	29,409	$1	$30.96	$27.42 - $33.60
Q3 2022	16,177	$528	$29.05	$27.35 - $30.33
Q2 2022	15,904	$545	$28.56	$26.08 - $30.83
Q1 2022	23,227	$780	$28.33	$25.05 - $30.17
Q4 2021	17,734	$606	$26.97	$25.15 - $28.72
Q3 2021	16,511	$559	$27.60	$26.39 - $29.58
Q2 2021	62,171	$2,262	$30.26	$28.42 - $31.68
Q1 2021	60,423	$2,272	$28.39	$25.99 - $31.36
Q4 2020	61,895	$2,244	$28.88	$27.10 - $30.43
Q3 2020	59,748	$2,134	$28.95	$26.66 - $31.16
Q2 2020	59,339	$2,087	$26.21	$22.12 - $28.19
Q1 2020	41,583	$1,220	$23.54	$17.87 - $26.76
Q2 2019	12,938	$343	$22.21	$19.20 - $23.82
Q1 2019	12,548	$348	$17.39	$15.67 - $21.21