CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 126,381 Value ($000) $2,188 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 98,338 Value ($000) $1,801 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 129,647 Value ($000) $2,654 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 168,102 Value ($000) $4,483 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 155,906 Value ($000) $4,326 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 168,294 Value ($000) $5,473 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 177,310 Value ($000) $5,039 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 180,010 Value ($000) $5,335 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 195,066 Value ($000) $5,591 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 144,737 Value ($000) $3,969 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 164,995 Value ($000) $5,564 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 170,345 Value ($000) $6 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 175,190 Value ($000) $7 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 177,335 Value ($000) $5,804 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 174,680 Value ($000) $5,981 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 162,970 Value ($000) $5,471 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 176,970 Value ($000) $6,151 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 183,881 Value ($000) $6,228 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 188,681 Value ($000) $6,864 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 185,241 Value ($000) $6,965 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 191,261 Value ($000) $6,935 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 190,861 Value ($000) $6,816 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 186,861 Value ($000) $6,572 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 190,411 Value ($000) $5,587 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 178,596 Value ($000) $6,115 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 190,761 Value ($000) $5,853 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 195,211 Value ($000) $5,177 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 189,346 Value ($000) $5,252 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 191,574 Value ($000) $4,092 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 190,572 Value ($000) $6,474 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 191,932 Value ($000) $6,858 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 195,697 Value ($000) $7,178 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 206,097 Value ($000) $7,764 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 207,197 Value ($000) $6,991 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 198,362 Value ($000) $7,202 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 203,687 Value ($000) $8,217 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 204,532 Value ($000) $8,089 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 212,157 Value ($000) $9,995 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 208,757 Value ($000) $9,981 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 203,157 Value ($000) $9,065 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 204,157 Value ($000) $8,607 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 210,957 Value ($000) $8,561 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 206,057 Value ($000) $9,009 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 208,457 Value ($000) $7,615 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 210,957 Value ($000) $7,654 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 212,557 Value ($000) $7,023 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 215,657 Value ($000) $6,401 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 208,557 Value ($000) $6,472 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 222,057 Value ($000) $7,483 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 226,357 Value ($000) $6,868 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 259,222 Value ($000) $9,055 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,381	$2,188	$17.64	$16.60 - $18.97
Q3 2025	98,338	$1,801	$18.68	$17.53 - $20.56
Q2 2025	129,647	$2,654	$22.44	$19.49 - $26.25
Q1 2025	168,102	$4,483	$24.38	$21.87 - $27.05
Q4 2024	155,906	$4,326	$26.44	$24.52 - $30.41
Q3 2024	168,294	$5,473	$28.24	$25.09 - $30.73
Q2 2024	177,310	$5,039	$27.36	$25.74 - $28.75
Q1 2024	180,010	$5,335	$25.70	$24.05 - $27.00
Q4 2023	195,066	$5,591	$24.91	$22.17 - $27.40
Q3 2023	144,737	$3,969	$27.08	$24.03 - $29.98
Q2 2023	164,995	$5,564	$31.39	$28.50 - $33.77
Q1 2023	170,345	$6	$31.95	$30.12 - $35.38
Q4 2022	175,190	$7	$30.96	$27.42 - $33.60
Q3 2022	177,335	$5,804	$29.05	$27.35 - $30.33
Q2 2022	174,680	$5,981	$28.56	$26.08 - $30.83
Q1 2022	162,970	$5,471	$28.33	$25.05 - $30.17
Q4 2021	176,970	$6,151	$26.97	$25.15 - $28.72
Q3 2021	183,881	$6,228	$27.60	$26.39 - $29.58
Q2 2021	188,681	$6,864	$30.26	$28.42 - $31.68
Q1 2021	185,241	$6,965	$28.39	$25.99 - $31.36
Q4 2020	191,261	$6,935	$28.88	$27.10 - $30.43
Q3 2020	190,861	$6,816	$28.95	$26.66 - $31.16
Q2 2020	186,861	$6,572	$26.21	$22.12 - $28.19
Q1 2020	190,411	$5,587	$23.54	$17.87 - $26.76
Q4 2019	178,596	$6,115	$22.47	$20.47 - $27.68
Q3 2019	190,761	$5,853	$22.18	$20.14 - $24.57
Q2 2019	195,211	$5,177	$22.21	$19.20 - $23.82
Q1 2019	189,346	$5,252	$17.39	$15.67 - $21.21
Q4 2018	191,574	$4,092	$24.32	$15.23 - $28.32
Q3 2018	190,572	$6,474	$27.33	$24.58 - $28.78
Q2 2018	191,932	$6,858	$27.67	$26.16 - $29.36
Q1 2018	195,697	$7,178	$27.24	$25.73 - $28.93
Q4 2017	206,097	$7,764	$26.10	$24.25 - $28.87
Q3 2017	207,197	$6,991	$24.81	$23.53 - $26.06
Q2 2017	198,362	$7,202	$28.12	$25.91 - $29.68
Q1 2017	203,687	$8,217	$28.83	$27.46 - $30.15
Q4 2016	204,532	$8,089	$26.85	$24.19 - $28.76
Q3 2016	212,157	$9,995	$25.65	$23.68 - $27.05
Q2 2016	208,757	$9,981	$25.34	$24.23 - $26.63
Q1 2016	203,157	$9,065	$22.94	$20.79 - $24.91
Q4 2015	204,157	$8,607	$22.44	$21.12 - $23.49
Q3 2015	210,957	$8,561	$23.43	$21.24 - $24.75
Q2 2015	206,057	$9,009	$20.83	$19.31 - $23.97
Q1 2015	208,457	$7,615	$18.99	$17.98 - $19.95
Q4 2014	210,957	$7,654	$18.73	$17.17 - $19.99
Q3 2014	212,557	$7,023	$16.74	$15.57 - $17.99
Q2 2014	215,657	$6,401	$16.30	$15.03 - $17.26
Q1 2014	208,557	$6,472	$16.04	$14.64 - $17.68
Q4 2013	222,057	$7,483	$16.58	$15.39 - $17.55
Q3 2013	226,357	$6,868	$17.76	$15.33 - $19.14
Q2 2013	259,222	$9,055	$17.69	$16.67 - $18.47