CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025

Shares 47 Value ($000) $1 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 47 Value ($000) $1 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 47 Value ($000) $1 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 47 Value ($000) $1 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 196 Value ($000) $5 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 223 Value ($000) $7 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 626 Value ($000) $18 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 121,107 Value ($000) $3,590 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 132,117 Value ($000) $3,786 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 137,431 Value ($000) $3,768 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 146,657 Value ($000) $4,945 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 151,751 Value ($000) $5,700 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 150,714 Value ($000) $5,833 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 144,988 Value ($000) $4,731 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 135,443 Value ($000) $4,638 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 123,707 Value ($000) $4,153 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 112,114 Value ($000) $3,829 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 133,380 Value ($000) $4,518 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 128,348 Value ($000) $4,669 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 122,297 Value ($000) $4,598 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 118,290 Value ($000) $4,289 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 92,591 Value ($000) $3,306 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 94,227 Value ($000) $3,314 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 47,324 Value ($000) $1,389 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 47 Value ($000) $2 Avg Close $22.47 Range $20.47 - $27.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47	$1	$17.64	$16.60 - $18.97
Q3 2025	47	$1	$18.68	$17.53 - $20.56
Q2 2025	47	$1	$22.44	$19.49 - $26.25
Q1 2025	47	$1	$24.38	$21.87 - $27.05
Q4 2024	196	$5	$26.44	$24.52 - $30.41
Q3 2024	223	$7	$28.24	$25.09 - $30.73
Q2 2024	626	$18	$27.36	$25.74 - $28.75
Q1 2024	121,107	$3,590	$25.70	$24.05 - $27.00
Q4 2023	132,117	$3,786	$24.91	$22.17 - $27.40
Q3 2023	137,431	$3,768	$27.08	$24.03 - $29.98
Q2 2023	146,657	$4,945	$31.39	$28.50 - $33.77
Q1 2023	151,751	$5,700	$31.95	$30.12 - $35.38
Q4 2022	150,714	$5,833	$30.96	$27.42 - $33.60
Q3 2022	144,988	$4,731	$29.05	$27.35 - $30.33
Q2 2022	135,443	$4,638	$28.56	$26.08 - $30.83
Q1 2022	123,707	$4,153	$28.33	$25.05 - $30.17
Q4 2021	112,114	$3,829	$26.97	$25.15 - $28.72
Q3 2021	133,380	$4,518	$27.60	$26.39 - $29.58
Q2 2021	128,348	$4,669	$30.26	$28.42 - $31.68
Q1 2021	122,297	$4,598	$28.39	$25.99 - $31.36
Q4 2020	118,290	$4,289	$28.88	$27.10 - $30.43
Q3 2020	92,591	$3,306	$28.95	$26.66 - $31.16
Q2 2020	94,227	$3,314	$26.21	$22.12 - $28.19
Q1 2020	47,324	$1,389	$23.54	$17.87 - $26.76
Q4 2019	47	$2	$22.47	$20.47 - $27.68