CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 501,834 Value ($000) $8,704 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 697,218 Value ($000) $12,766 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 699,613 Value ($000) $14,321 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 742,946 Value ($000) $19,814 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 792,781 Value ($000) $22,000 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 836,603 Value ($000) $27,206 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 987,188 Value ($000) $28,056 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 1,063,213 Value ($000) $31,514 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 920,292 Value ($000) $26,376 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 859,656 Value ($000) $23,572 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 390,235 Value ($000) $13,159 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 406,545 Value ($000) $15,270 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 426,596 Value ($000) $16,509 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 432,630 Value ($000) $14,117 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 421,652 Value ($000) $14,437 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 363,779 Value ($000) $12,212 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 370,780 Value ($000) $12,662 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 451,097 Value ($000) $15,279 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 453,640 Value ($000) $16,503 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 507,786 Value ($000) $19,093 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 483,727 Value ($000) $17,541 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 500,600 Value ($000) $17,876 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 512,175 Value ($000) $17,261 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 527,782 Value ($000) $15,485 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 462,743 Value ($000) $15,844 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 470,810 Value ($000) $14,256 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 407,523 Value ($000) $10,808 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 481,164 Value ($000) $13,347 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 474,248 Value ($000) $10,130 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 403,363 Value ($000) $13,702 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 421,521 Value ($000) $15,061 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 450,962 Value ($000) $16,631 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 769,933 Value ($000) $29,003 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 468,114 Value ($000) $15,794 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 418,132 Value ($000) $14,953 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 471,586 Value ($000) $19,025 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 422,444 Value ($000) $16,708 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 402,724 Value ($000) $14,763 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 437,277 Value ($000) $20,906 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 407,619 Value ($000) $18,322 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 434,246 Value ($000) $18,308 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 459,294 Value ($000) $18,607 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 439,281 Value ($000) $19,205 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 443,438 Value ($000) $16,198 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 454,316 Value ($000) $16,482 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 431,743 Value ($000) $14,266 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 433,441 Value ($000) $12,864 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 423,020 Value ($000) $13,125 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 414,093 Value ($000) $13,956 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 459,554 Value ($000) $13,944 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 437,713 Value ($000) $15,289 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	501,834	$8,704	$17.64	$16.60 - $18.97
Q3 2025	697,218	$12,766	$18.68	$17.53 - $20.56
Q2 2025	699,613	$14,321	$22.44	$19.49 - $26.25
Q1 2025	742,946	$19,814	$24.38	$21.87 - $27.05
Q4 2024	792,781	$22,000	$26.44	$24.52 - $30.41
Q3 2024	836,603	$27,206	$28.24	$25.09 - $30.73
Q2 2024	987,188	$28,056	$27.36	$25.74 - $28.75
Q1 2024	1,063,213	$31,514	$25.70	$24.05 - $27.00
Q4 2023	920,292	$26,376	$24.91	$22.17 - $27.40
Q3 2023	859,656	$23,572	$27.08	$24.03 - $29.98
Q2 2023	390,235	$13,159	$31.39	$28.50 - $33.77
Q1 2023	406,545	$15,270	$31.95	$30.12 - $35.38
Q4 2022	426,596	$16,509	$30.96	$27.42 - $33.60
Q3 2022	432,630	$14,117	$29.05	$27.35 - $30.33
Q2 2022	421,652	$14,437	$28.56	$26.08 - $30.83
Q1 2022	363,779	$12,212	$28.33	$25.05 - $30.17
Q4 2021	370,780	$12,662	$26.97	$25.15 - $28.72
Q3 2021	451,097	$15,279	$27.60	$26.39 - $29.58
Q2 2021	453,640	$16,503	$30.26	$28.42 - $31.68
Q1 2021	507,786	$19,093	$28.39	$25.99 - $31.36
Q4 2020	483,727	$17,541	$28.88	$27.10 - $30.43
Q3 2020	500,600	$17,876	$28.95	$26.66 - $31.16
Q2 2020	512,175	$17,261	$26.21	$22.12 - $28.19
Q1 2020	527,782	$15,485	$23.54	$17.87 - $26.76
Q4 2019	462,743	$15,844	$22.47	$20.47 - $27.68
Q3 2019	470,810	$14,256	$22.18	$20.14 - $24.57
Q2 2019	407,523	$10,808	$22.21	$19.20 - $23.82
Q1 2019	481,164	$13,347	$17.39	$15.67 - $21.21
Q4 2018	474,248	$10,130	$24.32	$15.23 - $28.32
Q3 2018	403,363	$13,702	$27.33	$24.58 - $28.78
Q2 2018	421,521	$15,061	$27.67	$26.16 - $29.36
Q1 2018	450,962	$16,631	$27.24	$25.73 - $28.93
Q4 2017	769,933	$29,003	$26.10	$24.25 - $28.87
Q3 2017	468,114	$15,794	$24.81	$23.53 - $26.06
Q2 2017	418,132	$14,953	$28.12	$25.91 - $29.68
Q1 2017	471,586	$19,025	$28.83	$27.46 - $30.15
Q4 2016	422,444	$16,708	$26.85	$24.19 - $28.76
Q3 2016	402,724	$14,763	$25.65	$23.68 - $27.05
Q2 2016	437,277	$20,906	$25.34	$24.23 - $26.63
Q1 2016	407,619	$18,322	$22.94	$20.79 - $24.91
Q4 2015	434,246	$18,308	$22.44	$21.12 - $23.49
Q3 2015	459,294	$18,607	$23.43	$21.24 - $24.75
Q2 2015	439,281	$19,205	$20.83	$19.31 - $23.97
Q1 2015	443,438	$16,198	$18.99	$17.98 - $19.95
Q4 2014	454,316	$16,482	$18.73	$17.17 - $19.99
Q3 2014	431,743	$14,266	$16.74	$15.57 - $17.99
Q2 2014	433,441	$12,864	$16.30	$15.03 - $17.26
Q1 2014	423,020	$13,125	$16.04	$14.64 - $17.68
Q4 2013	414,093	$13,956	$16.58	$15.39 - $17.55
Q3 2013	459,554	$13,944	$17.76	$15.33 - $19.14
Q2 2013	437,713	$15,289	$17.69	$16.67 - $18.47