CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 168,368 Value ($000) $3 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 294,650 Value ($000) $5 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 610,946 Value ($000) $13 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 605,773 Value ($000) $16 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 572,680 Value ($000) $16 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 512,003 Value ($000) $17 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 544,173 Value ($000) $15 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 466,585 Value ($000) $14 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 365,028 Value ($000) $10 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 428,495 Value ($000) $12 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 434,472 Value ($000) $15 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 374,473 Value ($000) $14 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 356,101 Value ($000) $14 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 350,322 Value ($000) $11,426 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 358,669 Value ($000) $12,296 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 309,389 Value ($000) $10,942 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 308,203 Value ($000) $10,498 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 464,512 Value ($000) $15,847 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 475,038 Value ($000) $17,271 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 474,652 Value ($000) $17,744 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 480,636 Value ($000) $17,389 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 415,524 Value ($000) $14,833 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 381,050 Value ($000) $13,352 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 292,576 Value ($000) $8,619 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 301,363 Value ($000) $10,240 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 302,624 Value ($000) $9,280 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 302,181 Value ($000) $7,999 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 416,854 Value ($000) $11,535 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 391,668 Value ($000) $7,984 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 330,316 Value ($000) $11,227 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 455,083 Value ($000) $16,263 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 395,807 Value ($000) $14,622 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 436,466 Value ($000) $16,418 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 423,322 Value ($000) $14,344 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 551,875 Value ($000) $19,701 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 551,410 Value ($000) $22,226 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 886,814 Value ($000) $35,183 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 758,705 Value ($000) $35,758 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 787,162 Value ($000) $37,504 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 700,039 Value ($000) $31,199 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 253,518 Value ($000) $10,690 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 259,178 Value ($000) $10,516 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 257,932 Value ($000) $11,257 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 266,349 Value ($000) $9,710 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 279,772 Value ($000) $10,133 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 239,534 Value ($000) $7,935 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 228,488 Value ($000) $6,762 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 215,870 Value ($000) $6,663 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 207,252 Value ($000) $7,019 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 249,055 Value ($000) $7,540 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 1,694 Value ($000) $59 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,368	$3	$17.64	$16.60 - $18.97
Q3 2025	294,650	$5	$18.68	$17.53 - $20.56
Q2 2025	610,946	$13	$22.44	$19.49 - $26.25
Q1 2025	605,773	$16	$24.38	$21.87 - $27.05
Q4 2024	572,680	$16	$26.44	$24.52 - $30.41
Q3 2024	512,003	$17	$28.24	$25.09 - $30.73
Q2 2024	544,173	$15	$27.36	$25.74 - $28.75
Q1 2024	466,585	$14	$25.70	$24.05 - $27.00
Q4 2023	365,028	$10	$24.91	$22.17 - $27.40
Q3 2023	428,495	$12	$27.08	$24.03 - $29.98
Q2 2023	434,472	$15	$31.39	$28.50 - $33.77
Q1 2023	374,473	$14	$31.95	$30.12 - $35.38
Q4 2022	356,101	$14	$30.96	$27.42 - $33.60
Q3 2022	350,322	$11,426	$29.05	$27.35 - $30.33
Q2 2022	358,669	$12,296	$28.56	$26.08 - $30.83
Q1 2022	309,389	$10,942	$28.33	$25.05 - $30.17
Q4 2021	308,203	$10,498	$26.97	$25.15 - $28.72
Q3 2021	464,512	$15,847	$27.60	$26.39 - $29.58
Q2 2021	475,038	$17,271	$30.26	$28.42 - $31.68
Q1 2021	474,652	$17,744	$28.39	$25.99 - $31.36
Q4 2020	480,636	$17,389	$28.88	$27.10 - $30.43
Q3 2020	415,524	$14,833	$28.95	$26.66 - $31.16
Q2 2020	381,050	$13,352	$26.21	$22.12 - $28.19
Q1 2020	292,576	$8,619	$23.54	$17.87 - $26.76
Q4 2019	301,363	$10,240	$22.47	$20.47 - $27.68
Q3 2019	302,624	$9,280	$22.18	$20.14 - $24.57
Q2 2019	302,181	$7,999	$22.21	$19.20 - $23.82
Q1 2019	416,854	$11,535	$17.39	$15.67 - $21.21
Q4 2018	391,668	$7,984	$24.32	$15.23 - $28.32
Q3 2018	330,316	$11,227	$27.33	$24.58 - $28.78
Q2 2018	455,083	$16,263	$27.67	$26.16 - $29.36
Q1 2018	395,807	$14,622	$27.24	$25.73 - $28.93
Q4 2017	436,466	$16,418	$26.10	$24.25 - $28.87
Q3 2017	423,322	$14,344	$24.81	$23.53 - $26.06
Q2 2017	551,875	$19,701	$28.12	$25.91 - $29.68
Q1 2017	551,410	$22,226	$28.83	$27.46 - $30.15
Q4 2016	886,814	$35,183	$26.85	$24.19 - $28.76
Q3 2016	758,705	$35,758	$25.65	$23.68 - $27.05
Q2 2016	787,162	$37,504	$25.34	$24.23 - $26.63
Q1 2016	700,039	$31,199	$22.94	$20.79 - $24.91
Q4 2015	253,518	$10,690	$22.44	$21.12 - $23.49
Q3 2015	259,178	$10,516	$23.43	$21.24 - $24.75
Q2 2015	257,932	$11,257	$20.83	$19.31 - $23.97
Q1 2015	266,349	$9,710	$18.99	$17.98 - $19.95
Q4 2014	279,772	$10,133	$18.73	$17.17 - $19.99
Q3 2014	239,534	$7,935	$16.74	$15.57 - $17.99
Q2 2014	228,488	$6,762	$16.30	$15.03 - $17.26
Q1 2014	215,870	$6,663	$16.04	$14.64 - $17.68
Q4 2013	207,252	$7,019	$16.58	$15.39 - $17.55
Q3 2013	249,055	$7,540	$17.76	$15.33 - $19.14
Q2 2013	1,694	$59	$17.69	$16.67 - $18.47