CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025

Shares 89,440 Value ($000) $2 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 90,707 Value ($000) $2 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 92,262 Value ($000) $2 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 92,804 Value ($000) $2 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 92,526 Value ($000) $3 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 93,996 Value ($000) $3 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 132,296 Value ($000) $4 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 99,588 Value ($000) $3 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 115,433 Value ($000) $3 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 133,837 Value ($000) $4 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 120,722 Value ($000) $4 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 123,466 Value ($000) $5 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 157,136 Value ($000) $6 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 120,474 Value ($000) $3,931 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 129,123 Value ($000) $4,421 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 119,825 Value ($000) $4,023 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 128,002 Value ($000) $4,371 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 131,169 Value ($000) $4,443 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 137,065 Value ($000) $4,986 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 26,634 Value ($000) $1,001 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 27,617 Value ($000) $1,001 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 27,674 Value ($000) $988 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 28,225 Value ($000) $993 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 70,504 Value ($000) $2,069 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 66,981 Value ($000) $2,293 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 67,867 Value ($000) $2,082 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 69,244 Value ($000) $1,836 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 61,198 Value ($000) $1,698 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 59,575 Value ($000) $1,273 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 48,862 Value ($000) $1,660 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 48,970 Value ($000) $1,750 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 47,831 Value ($000) $1,764 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 49,308 Value ($000) $1,857 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 45,827 Value ($000) $1,546 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 46,193 Value ($000) $1,652 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 32,258 Value ($000) $1,301 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 43,112 Value ($000) $1,705 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 34,862 Value ($000) $1,642 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 35,085 Value ($000) $1,619 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 15,552 Value ($000) $694 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 11,484 Value ($000) $484 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 15,074 Value ($000) $611 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 14,600 Value ($000) $638 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 13,434 Value ($000) $491 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 10,008 Value ($000) $363 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 11,655 Value ($000) $385 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 11,571 Value ($000) $343 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 10,613 Value ($000) $329 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 10,824 Value ($000) $365 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 10,913 Value ($000) $331 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 11,172 Value ($000) $390 Avg Close $17.69 Range $16.67 - $18.47

Q1 2013

Shares 9,774 Value ($000) $350 Avg Close $16.80 Range $14.95 - $18.18

Q4 2012

Shares 9,195 Value ($000) $271 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,440	$2	$17.64	$16.60 - $18.97
Q3 2025	90,707	$2	$18.68	$17.53 - $20.56
Q2 2025	92,262	$2	$22.44	$19.49 - $26.25
Q1 2025	92,804	$2	$24.38	$21.87 - $27.05
Q4 2024	92,526	$3	$26.44	$24.52 - $30.41
Q3 2024	93,996	$3	$28.24	$25.09 - $30.73
Q2 2024	132,296	$4	$27.36	$25.74 - $28.75
Q1 2024	99,588	$3	$25.70	$24.05 - $27.00
Q4 2023	115,433	$3	$24.91	$22.17 - $27.40
Q3 2023	133,837	$4	$27.08	$24.03 - $29.98
Q2 2023	120,722	$4	$31.39	$28.50 - $33.77
Q1 2023	123,466	$5	$31.95	$30.12 - $35.38
Q4 2022	157,136	$6	$30.96	$27.42 - $33.60
Q3 2022	120,474	$3,931	$29.05	$27.35 - $30.33
Q2 2022	129,123	$4,421	$28.56	$26.08 - $30.83
Q1 2022	119,825	$4,023	$28.33	$25.05 - $30.17
Q4 2021	128,002	$4,371	$26.97	$25.15 - $28.72
Q3 2021	131,169	$4,443	$27.60	$26.39 - $29.58
Q2 2021	137,065	$4,986	$30.26	$28.42 - $31.68
Q1 2021	26,634	$1,001	$28.39	$25.99 - $31.36
Q4 2020	27,617	$1,001	$28.88	$27.10 - $30.43
Q3 2020	27,674	$988	$28.95	$26.66 - $31.16
Q2 2020	28,225	$993	$26.21	$22.12 - $28.19
Q1 2020	70,504	$2,069	$23.54	$17.87 - $26.76
Q4 2019	66,981	$2,293	$22.47	$20.47 - $27.68
Q3 2019	67,867	$2,082	$22.18	$20.14 - $24.57
Q2 2019	69,244	$1,836	$22.21	$19.20 - $23.82
Q1 2019	61,198	$1,698	$17.39	$15.67 - $21.21
Q4 2018	59,575	$1,273	$24.32	$15.23 - $28.32
Q3 2018	48,862	$1,660	$27.33	$24.58 - $28.78
Q2 2018	48,970	$1,750	$27.67	$26.16 - $29.36
Q1 2018	47,831	$1,764	$27.24	$25.73 - $28.93
Q4 2017	49,308	$1,857	$26.10	$24.25 - $28.87
Q3 2017	45,827	$1,546	$24.81	$23.53 - $26.06
Q2 2017	46,193	$1,652	$28.12	$25.91 - $29.68
Q1 2017	32,258	$1,301	$28.83	$27.46 - $30.15
Q4 2016	43,112	$1,705	$26.85	$24.19 - $28.76
Q3 2016	34,862	$1,642	$25.65	$23.68 - $27.05
Q2 2016	35,085	$1,619	$25.34	$24.23 - $26.63
Q1 2016	15,552	$694	$22.94	$20.79 - $24.91
Q4 2015	11,484	$484	$22.44	$21.12 - $23.49
Q3 2015	15,074	$611	$23.43	$21.24 - $24.75
Q2 2015	14,600	$638	$20.83	$19.31 - $23.97
Q1 2015	13,434	$491	$18.99	$17.98 - $19.95
Q4 2014	10,008	$363	$18.73	$17.17 - $19.99
Q3 2014	11,655	$385	$16.74	$15.57 - $17.99
Q2 2014	11,571	$343	$16.30	$15.03 - $17.26
Q1 2014	10,613	$329	$16.04	$14.64 - $17.68
Q4 2013	10,824	$365	$16.58	$15.39 - $17.55
Q3 2013	10,913	$331	$17.76	$15.33 - $19.14
Q2 2013	11,172	$390	$17.69	$16.67 - $18.47
Q1 2013	9,774	$350	$16.80	$14.95 - $18.18
Q4 2012	9,195	$271	—	—