CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 3,706 Value ($000) $64 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 9,884 Value ($000) $181 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 24,206 Value ($000) $495 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 21,408 Value ($000) $571 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 66,435 Value ($000) $1,844 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 48,608 Value ($000) $1,581 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 11,013,503 Value ($000) $313,004 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 9,142,265 Value ($000) $270,977 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 8,426,955 Value ($000) $241,517 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 7,096,706 Value ($000) $194,592 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 7,539,055 Value ($000) $254,217 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 9,033,184 Value ($000) $339,286 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 7,223,131 Value ($000) $279,535 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 7,009,966 Value ($000) $228,735 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 6,112,442 Value ($000) $209,290 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 5,078,319 Value ($000) $170,479 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 4,144,058 Value ($000) $141,519 Avg Close $26.97 Range $25.15 - $28.72

Q2 2021

Shares 3,498 Value ($000) $127 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 14,619 Value ($000) $550 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 20,444 Value ($000) $741 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 19,069 Value ($000) $681 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 8,724 Value ($000) $307 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 4,825 Value ($000) $142 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 5,996 Value ($000) $205 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 6,945 Value ($000) $213 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 834 Value ($000) $22 Avg Close $22.21 Range $19.20 - $23.82

Q4 2018

Shares 42,737 Value ($000) $913 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 43,377 Value ($000) $1,474 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 44,230 Value ($000) $1,580 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 237,731 Value ($000) $8,768 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 850,455 Value ($000) $32,037 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 1,184,326 Value ($000) $39,959 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 1,190,697 Value ($000) $42,580 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 1,123,016 Value ($000) $45,302 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 778,212 Value ($000) $30,779 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 827,583 Value ($000) $38,988 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 589,342 Value ($000) $28,176 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 553,550 Value ($000) $24,699 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 123,298 Value ($000) $5,199 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 24,874 Value ($000) $1,007 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 462,036 Value ($000) $20,201 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 1,250,599 Value ($000) $45,685 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 1,126,028 Value ($000) $40,852 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 835,237 Value ($000) $27,597 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 826,363 Value ($000) $24,527 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 375,931 Value ($000) $11,665 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 184,054 Value ($000) $6,203 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 100,032 Value ($000) $3,035 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 1,140,120 Value ($000) $39,824 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,706	$64	$17.64	$16.60 - $18.97
Q3 2025	9,884	$181	$18.68	$17.53 - $20.56
Q2 2025	24,206	$495	$22.44	$19.49 - $26.25
Q1 2025	21,408	$571	$24.38	$21.87 - $27.05
Q4 2024	66,435	$1,844	$26.44	$24.52 - $30.41
Q3 2024	48,608	$1,581	$28.24	$25.09 - $30.73
Q2 2024	11,013,503	$313,004	$27.36	$25.74 - $28.75
Q1 2024	9,142,265	$270,977	$25.70	$24.05 - $27.00
Q4 2023	8,426,955	$241,517	$24.91	$22.17 - $27.40
Q3 2023	7,096,706	$194,592	$27.08	$24.03 - $29.98
Q2 2023	7,539,055	$254,217	$31.39	$28.50 - $33.77
Q1 2023	9,033,184	$339,286	$31.95	$30.12 - $35.38
Q4 2022	7,223,131	$279,535	$30.96	$27.42 - $33.60
Q3 2022	7,009,966	$228,735	$29.05	$27.35 - $30.33
Q2 2022	6,112,442	$209,290	$28.56	$26.08 - $30.83
Q1 2022	5,078,319	$170,479	$28.33	$25.05 - $30.17
Q4 2021	4,144,058	$141,519	$26.97	$25.15 - $28.72
Q2 2021	3,498	$127	$30.26	$28.42 - $31.68
Q1 2021	14,619	$550	$28.39	$25.99 - $31.36
Q4 2020	20,444	$741	$28.88	$27.10 - $30.43
Q3 2020	19,069	$681	$28.95	$26.66 - $31.16
Q2 2020	8,724	$307	$26.21	$22.12 - $28.19
Q1 2020	4,825	$142	$23.54	$17.87 - $26.76
Q4 2019	5,996	$205	$22.47	$20.47 - $27.68
Q3 2019	6,945	$213	$22.18	$20.14 - $24.57
Q2 2019	834	$22	$22.21	$19.20 - $23.82
Q4 2018	42,737	$913	$24.32	$15.23 - $28.32
Q3 2018	43,377	$1,474	$27.33	$24.58 - $28.78
Q2 2018	44,230	$1,580	$27.67	$26.16 - $29.36
Q1 2018	237,731	$8,768	$27.24	$25.73 - $28.93
Q4 2017	850,455	$32,037	$26.10	$24.25 - $28.87
Q3 2017	1,184,326	$39,959	$24.81	$23.53 - $26.06
Q2 2017	1,190,697	$42,580	$28.12	$25.91 - $29.68
Q1 2017	1,123,016	$45,302	$28.83	$27.46 - $30.15
Q4 2016	778,212	$30,779	$26.85	$24.19 - $28.76
Q3 2016	827,583	$38,988	$25.65	$23.68 - $27.05
Q2 2016	589,342	$28,176	$25.34	$24.23 - $26.63
Q1 2016	553,550	$24,699	$22.94	$20.79 - $24.91
Q4 2015	123,298	$5,199	$22.44	$21.12 - $23.49
Q3 2015	24,874	$1,007	$23.43	$21.24 - $24.75
Q2 2015	462,036	$20,201	$20.83	$19.31 - $23.97
Q1 2015	1,250,599	$45,685	$18.99	$17.98 - $19.95
Q4 2014	1,126,028	$40,852	$18.73	$17.17 - $19.99
Q3 2014	835,237	$27,597	$16.74	$15.57 - $17.99
Q2 2014	826,363	$24,527	$16.30	$15.03 - $17.26
Q1 2014	375,931	$11,665	$16.04	$14.64 - $17.68
Q4 2013	184,054	$6,203	$16.58	$15.39 - $17.55
Q3 2013	100,032	$3,035	$17.76	$15.33 - $19.14
Q2 2013	1,140,120	$39,824	$17.69	$16.67 - $18.47