CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 154,342 Value ($000) $2,672 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 148,681 Value ($000) $2,722 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 147,759 Value ($000) $3,025 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 146,738 Value ($000) $3,914 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 174,719 Value ($000) $4,848 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 173,080 Value ($000) $5,629 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 181,702 Value ($000) $5,164 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 182,114 Value ($000) $5,398 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 199,283 Value ($000) $5,711 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 193,838 Value ($000) $5,315 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 264,239 Value ($000) $8,910 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 237,505 Value ($000) $8,921 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 241,341 Value ($000) $9,340 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 236,279 Value ($000) $7,710 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 234,418 Value ($000) $8,026 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 243,536 Value ($000) $8,176 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 252,182 Value ($000) $8,612 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 266,872 Value ($000) $9,039 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 275,608 Value ($000) $10,027 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 268,839 Value ($000) $10,108 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 243,847 Value ($000) $8,842 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 209,185 Value ($000) $7,470 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 189,280 Value ($000) $6,657 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 195,416 Value ($000) $5,734 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 165,048 Value ($000) $5,651 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 169,430 Value ($000) $5,198 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 166,463 Value ($000) $4,415 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 180,665 Value ($000) $5,012 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 195,656 Value ($000) $4,179 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 205,601 Value ($000) $6,984 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 203,685 Value ($000) $7,278 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 214,376 Value ($000) $7,906 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 167,069 Value ($000) $6,293 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 169,179 Value ($000) $5,708 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 175,635 Value ($000) $6,281 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 196,660 Value ($000) $7,933 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 196,660 Value ($000) $7,961 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 196,660 Value ($000) $9,265 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 176,532 Value ($000) $8,440 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 156,159 Value ($000) $6,968 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 134,382 Value ($000) $5,666 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 144,398 Value ($000) $5,850 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 161,373 Value ($000) $7,055 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 134,939 Value ($000) $4,929 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 151,064 Value ($000) $5,481 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 118,759 Value ($000) $3,924 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 127,958 Value ($000) $3,798 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 126,819 Value ($000) $3,935 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 150,066 Value ($000) $5,057 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 130,214 Value ($000) $3,951 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 139,753 Value ($000) $4,882 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,342	$2,672	$17.64	$16.60 - $18.97
Q3 2025	148,681	$2,722	$18.68	$17.53 - $20.56
Q2 2025	147,759	$3,025	$22.44	$19.49 - $26.25
Q1 2025	146,738	$3,914	$24.38	$21.87 - $27.05
Q4 2024	174,719	$4,848	$26.44	$24.52 - $30.41
Q3 2024	173,080	$5,629	$28.24	$25.09 - $30.73
Q2 2024	181,702	$5,164	$27.36	$25.74 - $28.75
Q1 2024	182,114	$5,398	$25.70	$24.05 - $27.00
Q4 2023	199,283	$5,711	$24.91	$22.17 - $27.40
Q3 2023	193,838	$5,315	$27.08	$24.03 - $29.98
Q2 2023	264,239	$8,910	$31.39	$28.50 - $33.77
Q1 2023	237,505	$8,921	$31.95	$30.12 - $35.38
Q4 2022	241,341	$9,340	$30.96	$27.42 - $33.60
Q3 2022	236,279	$7,710	$29.05	$27.35 - $30.33
Q2 2022	234,418	$8,026	$28.56	$26.08 - $30.83
Q1 2022	243,536	$8,176	$28.33	$25.05 - $30.17
Q4 2021	252,182	$8,612	$26.97	$25.15 - $28.72
Q3 2021	266,872	$9,039	$27.60	$26.39 - $29.58
Q2 2021	275,608	$10,027	$30.26	$28.42 - $31.68
Q1 2021	268,839	$10,108	$28.39	$25.99 - $31.36
Q4 2020	243,847	$8,842	$28.88	$27.10 - $30.43
Q3 2020	209,185	$7,470	$28.95	$26.66 - $31.16
Q2 2020	189,280	$6,657	$26.21	$22.12 - $28.19
Q1 2020	195,416	$5,734	$23.54	$17.87 - $26.76
Q4 2019	165,048	$5,651	$22.47	$20.47 - $27.68
Q3 2019	169,430	$5,198	$22.18	$20.14 - $24.57
Q2 2019	166,463	$4,415	$22.21	$19.20 - $23.82
Q1 2019	180,665	$5,012	$17.39	$15.67 - $21.21
Q4 2018	195,656	$4,179	$24.32	$15.23 - $28.32
Q3 2018	205,601	$6,984	$27.33	$24.58 - $28.78
Q2 2018	203,685	$7,278	$27.67	$26.16 - $29.36
Q1 2018	214,376	$7,906	$27.24	$25.73 - $28.93
Q4 2017	167,069	$6,293	$26.10	$24.25 - $28.87
Q3 2017	169,179	$5,708	$24.81	$23.53 - $26.06
Q2 2017	175,635	$6,281	$28.12	$25.91 - $29.68
Q1 2017	196,660	$7,933	$28.83	$27.46 - $30.15
Q4 2016	196,660	$7,961	$26.85	$24.19 - $28.76
Q3 2016	196,660	$9,265	$25.65	$23.68 - $27.05
Q2 2016	176,532	$8,440	$25.34	$24.23 - $26.63
Q1 2016	156,159	$6,968	$22.94	$20.79 - $24.91
Q4 2015	134,382	$5,666	$22.44	$21.12 - $23.49
Q3 2015	144,398	$5,850	$23.43	$21.24 - $24.75
Q2 2015	161,373	$7,055	$20.83	$19.31 - $23.97
Q1 2015	134,939	$4,929	$18.99	$17.98 - $19.95
Q4 2014	151,064	$5,481	$18.73	$17.17 - $19.99
Q3 2014	118,759	$3,924	$16.74	$15.57 - $17.99
Q2 2014	127,958	$3,798	$16.30	$15.03 - $17.26
Q1 2014	126,819	$3,935	$16.04	$14.64 - $17.68
Q4 2013	150,066	$5,057	$16.58	$15.39 - $17.55
Q3 2013	130,214	$3,951	$17.76	$15.33 - $19.14
Q2 2013	139,753	$4,882	$17.69	$16.67 - $18.47