CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 424,623 Value ($000) $7,350 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 431,693 Value ($000) $7,904 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 485,918 Value ($000) $9,947 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 486,888 Value ($000) $12,985 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 486,888 Value ($000) $13,511 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 486,888 Value ($000) $15,834 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 486,888 Value ($000) $13,837 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 502,891 Value ($000) $18,889 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 486,888 Value ($000) $13,954 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 486,860 Value ($000) $13,350 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 486,140 Value ($000) $16,393 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 502,891 Value ($000) $18,889 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 502,891 Value ($000) $19,462 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 513,761 Value ($000) $16,764 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 513,761 Value ($000) $17,591 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 526,849 Value ($000) $17,686 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 559,622 Value ($000) $19,111 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 579,362 Value ($000) $19,623 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 595,945 Value ($000) $21,680 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 605,750 Value ($000) $22,776 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 642,810 Value ($000) $23,308 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 646,240 Value ($000) $23,077 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 645,390 Value ($000) $22,698 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 672,991 Value ($000) $19,746 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 655,134 Value ($000) $22,432 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 658,538 Value ($000) $20,204 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 670,499 Value ($000) $17,782 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 670,000 Value ($000) $18,586 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 678,442 Value ($000) $14,492 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 606,892 Value ($000) $20,616 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 619,436 Value ($000) $22,132 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 622,334 Value ($000) $22,952 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 635,261 Value ($000) $23,930 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 628,361 Value ($000) $21,201 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 645,351 Value ($000) $23,078 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 652,499 Value ($000) $26,322 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 655,799 Value ($000) $25,937 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 653,799 Value ($000) $30,800 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 657,347 Value ($000) $31,428 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 546,927 Value ($000) $24,404 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 569,787 Value ($000) $24,022 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 565,205 Value ($000) $22,896 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 560,127 Value ($000) $24,489 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 560,127 Value ($000) $20,461 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 625,487 Value ($000) $22,693 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 630,929 Value ($000) $20,846 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 639,489 Value ($000) $18,980 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 653,334 Value ($000) $20,273 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 717,645 Value ($000) $24,185 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 721,670 Value ($000) $21,895 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 725,314 Value ($000) $25,335 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	424,623	$7,350	$17.64	$16.60 - $18.97
Q3 2025	431,693	$7,904	$18.68	$17.53 - $20.56
Q2 2025	485,918	$9,947	$22.44	$19.49 - $26.25
Q1 2025	486,888	$12,985	$24.38	$21.87 - $27.05
Q4 2024	486,888	$13,511	$26.44	$24.52 - $30.41
Q3 2024	486,888	$15,834	$28.24	$25.09 - $30.73
Q2 2024	486,888	$13,837	$27.36	$25.74 - $28.75
Q1 2024	502,891	$18,889	$25.70	$24.05 - $27.00
Q4 2023	486,888	$13,954	$24.91	$22.17 - $27.40
Q3 2023	486,860	$13,350	$27.08	$24.03 - $29.98
Q2 2023	486,140	$16,393	$31.39	$28.50 - $33.77
Q1 2023	502,891	$18,889	$31.95	$30.12 - $35.38
Q4 2022	502,891	$19,462	$30.96	$27.42 - $33.60
Q3 2022	513,761	$16,764	$29.05	$27.35 - $30.33
Q2 2022	513,761	$17,591	$28.56	$26.08 - $30.83
Q1 2022	526,849	$17,686	$28.33	$25.05 - $30.17
Q4 2021	559,622	$19,111	$26.97	$25.15 - $28.72
Q3 2021	579,362	$19,623	$27.60	$26.39 - $29.58
Q2 2021	595,945	$21,680	$30.26	$28.42 - $31.68
Q1 2021	605,750	$22,776	$28.39	$25.99 - $31.36
Q4 2020	642,810	$23,308	$28.88	$27.10 - $30.43
Q3 2020	646,240	$23,077	$28.95	$26.66 - $31.16
Q2 2020	645,390	$22,698	$26.21	$22.12 - $28.19
Q1 2020	672,991	$19,746	$23.54	$17.87 - $26.76
Q4 2019	655,134	$22,432	$22.47	$20.47 - $27.68
Q3 2019	658,538	$20,204	$22.18	$20.14 - $24.57
Q2 2019	670,499	$17,782	$22.21	$19.20 - $23.82
Q1 2019	670,000	$18,586	$17.39	$15.67 - $21.21
Q4 2018	678,442	$14,492	$24.32	$15.23 - $28.32
Q3 2018	606,892	$20,616	$27.33	$24.58 - $28.78
Q2 2018	619,436	$22,132	$27.67	$26.16 - $29.36
Q1 2018	622,334	$22,952	$27.24	$25.73 - $28.93
Q4 2017	635,261	$23,930	$26.10	$24.25 - $28.87
Q3 2017	628,361	$21,201	$24.81	$23.53 - $26.06
Q2 2017	645,351	$23,078	$28.12	$25.91 - $29.68
Q1 2017	652,499	$26,322	$28.83	$27.46 - $30.15
Q4 2016	655,799	$25,937	$26.85	$24.19 - $28.76
Q3 2016	653,799	$30,800	$25.65	$23.68 - $27.05
Q2 2016	657,347	$31,428	$25.34	$24.23 - $26.63
Q1 2016	546,927	$24,404	$22.94	$20.79 - $24.91
Q4 2015	569,787	$24,022	$22.44	$21.12 - $23.49
Q3 2015	565,205	$22,896	$23.43	$21.24 - $24.75
Q2 2015	560,127	$24,489	$20.83	$19.31 - $23.97
Q1 2015	560,127	$20,461	$18.99	$17.98 - $19.95
Q4 2014	625,487	$22,693	$18.73	$17.17 - $19.99
Q3 2014	630,929	$20,846	$16.74	$15.57 - $17.99
Q2 2014	639,489	$18,980	$16.30	$15.03 - $17.26
Q1 2014	653,334	$20,273	$16.04	$14.64 - $17.68
Q4 2013	717,645	$24,185	$16.58	$15.39 - $17.55
Q3 2013	721,670	$21,895	$17.76	$15.33 - $19.14
Q2 2013	725,314	$25,335	$17.69	$16.67 - $18.47