CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 300 Value ($000) $5 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 540 Value ($000) $10 Avg Close $18.68 Range $17.53 - $20.56

Q1 2014

Shares 400 Value ($000) $12 Avg Close $16.04 Range $14.64 - $17.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$5	$17.64	$16.60 - $18.97
Q3 2025	540	$10	$18.68	$17.53 - $20.56
Q1 2014	400	$12	$16.04	$14.64 - $17.68