CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025

Shares 187,179 Value ($000) $3,240 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 244,402 Value ($000) $4,475 Avg Close $18.68 Range $17.53 - $20.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,179	$3,240	$17.64	$16.60 - $18.97
Q3 2025	244,402	$4,475	$18.68	$17.53 - $20.56