CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025
Shares 242,288 Value ($000) $4,194 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 241,511 Value ($000) $4,422 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 198,864 Value ($000) $4,071 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 164,287 Value ($000) $4,382 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 130,098 Value ($000) $3,610 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 117,735 Value ($000) $3,829 Avg Close $28.24 Range $25.09 - $30.73
Q2 2021
Shares 858,871 Value ($000) $31,246 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 871,082 Value ($000) $32,753 Avg Close $28.39 Range $25.99 - $31.36