CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 12,887 Value ($000) $223 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 12,918 Value ($000) $237 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 10,579 Value ($000) $217 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 8,450 Value ($000) $225 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 7,045 Value ($000) $195 Avg Close $26.44 Range $24.52 - $30.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,887	$223	$17.64	$16.60 - $18.97
Q3 2025	12,918	$237	$18.68	$17.53 - $20.56
Q2 2025	10,579	$217	$22.44	$19.49 - $26.25
Q1 2025	8,450	$225	$24.38	$21.87 - $27.05
Q4 2024	7,045	$195	$26.44	$24.52 - $30.41