CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 51,382 Value ($000) $889 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 51,944 Value ($000) $951 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 54,763 Value ($000) $1,121 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 55,540 Value ($000) $1,481 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 57,206 Value ($000) $1,587 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 59,048 Value ($000) $1,920 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 60,346 Value ($000) $1,715 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 62,710 Value ($000) $1,859 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 64,195 Value ($000) $1,840 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 67,108 Value ($000) $1,840 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 68,830 Value ($000) $2,321 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 68,445 Value ($000) $2,571 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 68,701 Value ($000) $2,659 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 66,711 Value ($000) $2,177 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 65,752 Value ($000) $2,251 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 64,343 Value ($000) $2,160 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 63,650 Value ($000) $2,174 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 63,361 Value ($000) $2,146 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 62,969 Value ($000) $2,291 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 63,546 Value ($000) $2,389 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 61,634 Value ($000) $2,235 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 64,273 Value ($000) $2,295 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 66,138 Value ($000) $2,326 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 66,771 Value ($000) $1,959 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 65,413 Value ($000) $2,240 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 65,543 Value ($000) $2,011 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 65,557 Value ($000) $1,739 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 65,215 Value ($000) $1,809 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 64,634 Value ($000) $1,381 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 51,126 Value ($000) $1,737 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 51,150 Value ($000) $1,828 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 51,638 Value ($000) $1,904 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 53,947 Value ($000) $2,032 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 52,804 Value ($000) $1,782 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 49,588 Value ($000) $1,773 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 48,073 Value ($000) $1,939 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 48,423 Value ($000) $1,915 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 50,103 Value ($000) $2,360 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 50,975 Value ($000) $2,437 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 51,973 Value ($000) $2,319 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 48,573 Value ($000) $2,048 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 48,457 Value ($000) $1,963 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 46,971 Value ($000) $2,054 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 46,699 Value ($000) $1,706 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 45,744 Value ($000) $1,660 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 44,863 Value ($000) $1,482 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 62,209 Value ($000) $1,846 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 62,059 Value ($000) $1,926 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 95,301 Value ($000) $3,212 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 128,534 Value ($000) $3,900 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 124,571 Value ($000) $4,351 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,382	$889	$17.64	$16.60 - $18.97
Q3 2025	51,944	$951	$18.68	$17.53 - $20.56
Q2 2025	54,763	$1,121	$22.44	$19.49 - $26.25
Q1 2025	55,540	$1,481	$24.38	$21.87 - $27.05
Q4 2024	57,206	$1,587	$26.44	$24.52 - $30.41
Q3 2024	59,048	$1,920	$28.24	$25.09 - $30.73
Q2 2024	60,346	$1,715	$27.36	$25.74 - $28.75
Q1 2024	62,710	$1,859	$25.70	$24.05 - $27.00
Q4 2023	64,195	$1,840	$24.91	$22.17 - $27.40
Q3 2023	67,108	$1,840	$27.08	$24.03 - $29.98
Q2 2023	68,830	$2,321	$31.39	$28.50 - $33.77
Q1 2023	68,445	$2,571	$31.95	$30.12 - $35.38
Q4 2022	68,701	$2,659	$30.96	$27.42 - $33.60
Q3 2022	66,711	$2,177	$29.05	$27.35 - $30.33
Q2 2022	65,752	$2,251	$28.56	$26.08 - $30.83
Q1 2022	64,343	$2,160	$28.33	$25.05 - $30.17
Q4 2021	63,650	$2,174	$26.97	$25.15 - $28.72
Q3 2021	63,361	$2,146	$27.60	$26.39 - $29.58
Q2 2021	62,969	$2,291	$30.26	$28.42 - $31.68
Q1 2021	63,546	$2,389	$28.39	$25.99 - $31.36
Q4 2020	61,634	$2,235	$28.88	$27.10 - $30.43
Q3 2020	64,273	$2,295	$28.95	$26.66 - $31.16
Q2 2020	66,138	$2,326	$26.21	$22.12 - $28.19
Q1 2020	66,771	$1,959	$23.54	$17.87 - $26.76
Q4 2019	65,413	$2,240	$22.47	$20.47 - $27.68
Q3 2019	65,543	$2,011	$22.18	$20.14 - $24.57
Q2 2019	65,557	$1,739	$22.21	$19.20 - $23.82
Q1 2019	65,215	$1,809	$17.39	$15.67 - $21.21
Q4 2018	64,634	$1,381	$24.32	$15.23 - $28.32
Q3 2018	51,126	$1,737	$27.33	$24.58 - $28.78
Q2 2018	51,150	$1,828	$27.67	$26.16 - $29.36
Q1 2018	51,638	$1,904	$27.24	$25.73 - $28.93
Q4 2017	53,947	$2,032	$26.10	$24.25 - $28.87
Q3 2017	52,804	$1,782	$24.81	$23.53 - $26.06
Q2 2017	49,588	$1,773	$28.12	$25.91 - $29.68
Q1 2017	48,073	$1,939	$28.83	$27.46 - $30.15
Q4 2016	48,423	$1,915	$26.85	$24.19 - $28.76
Q3 2016	50,103	$2,360	$25.65	$23.68 - $27.05
Q2 2016	50,975	$2,437	$25.34	$24.23 - $26.63
Q1 2016	51,973	$2,319	$22.94	$20.79 - $24.91
Q4 2015	48,573	$2,048	$22.44	$21.12 - $23.49
Q3 2015	48,457	$1,963	$23.43	$21.24 - $24.75
Q2 2015	46,971	$2,054	$20.83	$19.31 - $23.97
Q1 2015	46,699	$1,706	$18.99	$17.98 - $19.95
Q4 2014	45,744	$1,660	$18.73	$17.17 - $19.99
Q3 2014	44,863	$1,482	$16.74	$15.57 - $17.99
Q2 2014	62,209	$1,846	$16.30	$15.03 - $17.26
Q1 2014	62,059	$1,926	$16.04	$14.64 - $17.68
Q4 2013	95,301	$3,212	$16.58	$15.39 - $17.55
Q3 2013	128,534	$3,900	$17.76	$15.33 - $19.14
Q2 2013	124,571	$4,351	$17.69	$16.67 - $18.47