CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 104,438 Value ($000) $1,808 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 107,959 Value ($000) $1,977 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 294,838 Value ($000) $6,035 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 305,596 Value ($000) $8,150 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 143,675 Value ($000) $3,987 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 186,273 Value ($000) $6,058 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 189,682 Value ($000) $5,391 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 152,025 Value ($000) $4,506 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 188,804 Value ($000) $5,411 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 200,102 Value ($000) $5,487 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 195,661 Value ($000) $6,598 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 202,743 Value ($000) $7,615 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 230,358 Value ($000) $8,915 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 215,433 Value ($000) $7,030 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 183,317 Value ($000) $6,277 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 189,274 Value ($000) $6,354 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 177,553 Value ($000) $6,063 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 191,030 Value ($000) $6,470 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 194,104 Value ($000) $7,061 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 203,094 Value ($000) $7,636 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 208,016 Value ($000) $7,542 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 215,672 Value ($000) $7,702 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 221,611 Value ($000) $7,794 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 222,154 Value ($000) $6,518 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 219,966 Value ($000) $7,532 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 223,490 Value ($000) $6,857 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 223,327 Value ($000) $5,922 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 217,133 Value ($000) $6,024 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 874,189 Value ($000) $18,672 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 245,723 Value ($000) $8,347 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 179,512 Value ($000) $6,414 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 199,663 Value ($000) $7,364 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 206,357 Value ($000) $7,773 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 219,524 Value ($000) $7,407 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 220,565 Value ($000) $7,888 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 273,283 Value ($000) $11,024 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 281,279 Value ($000) $11,125 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 290,708 Value ($000) $13,695 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 290,554 Value ($000) $13,891 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 253,828 Value ($000) $11,325 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 259,346 Value ($000) $10,934 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 312,569 Value ($000) $12,662 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 3,232,624 Value ($000) $141,331 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 4,837,995 Value ($000) $176,732 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 4,922,582 Value ($000) $178,591 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 3,427,178 Value ($000) $113,234 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 400,256 Value ($000) $11,879 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 389,861 Value ($000) $12,097 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 491,952 Value ($000) $16,579 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 436,155 Value ($000) $13,232 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 362,532 Value ($000) $12,663 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,438	$1,808	$17.64	$16.60 - $18.97
Q3 2025	107,959	$1,977	$18.68	$17.53 - $20.56
Q2 2025	294,838	$6,035	$22.44	$19.49 - $26.25
Q1 2025	305,596	$8,150	$24.38	$21.87 - $27.05
Q4 2024	143,675	$3,987	$26.44	$24.52 - $30.41
Q3 2024	186,273	$6,058	$28.24	$25.09 - $30.73
Q2 2024	189,682	$5,391	$27.36	$25.74 - $28.75
Q1 2024	152,025	$4,506	$25.70	$24.05 - $27.00
Q4 2023	188,804	$5,411	$24.91	$22.17 - $27.40
Q3 2023	200,102	$5,487	$27.08	$24.03 - $29.98
Q2 2023	195,661	$6,598	$31.39	$28.50 - $33.77
Q1 2023	202,743	$7,615	$31.95	$30.12 - $35.38
Q4 2022	230,358	$8,915	$30.96	$27.42 - $33.60
Q3 2022	215,433	$7,030	$29.05	$27.35 - $30.33
Q2 2022	183,317	$6,277	$28.56	$26.08 - $30.83
Q1 2022	189,274	$6,354	$28.33	$25.05 - $30.17
Q4 2021	177,553	$6,063	$26.97	$25.15 - $28.72
Q3 2021	191,030	$6,470	$27.60	$26.39 - $29.58
Q2 2021	194,104	$7,061	$30.26	$28.42 - $31.68
Q1 2021	203,094	$7,636	$28.39	$25.99 - $31.36
Q4 2020	208,016	$7,542	$28.88	$27.10 - $30.43
Q3 2020	215,672	$7,702	$28.95	$26.66 - $31.16
Q2 2020	221,611	$7,794	$26.21	$22.12 - $28.19
Q1 2020	222,154	$6,518	$23.54	$17.87 - $26.76
Q4 2019	219,966	$7,532	$22.47	$20.47 - $27.68
Q3 2019	223,490	$6,857	$22.18	$20.14 - $24.57
Q2 2019	223,327	$5,922	$22.21	$19.20 - $23.82
Q1 2019	217,133	$6,024	$17.39	$15.67 - $21.21
Q4 2018	874,189	$18,672	$24.32	$15.23 - $28.32
Q3 2018	245,723	$8,347	$27.33	$24.58 - $28.78
Q2 2018	179,512	$6,414	$27.67	$26.16 - $29.36
Q1 2018	199,663	$7,364	$27.24	$25.73 - $28.93
Q4 2017	206,357	$7,773	$26.10	$24.25 - $28.87
Q3 2017	219,524	$7,407	$24.81	$23.53 - $26.06
Q2 2017	220,565	$7,888	$28.12	$25.91 - $29.68
Q1 2017	273,283	$11,024	$28.83	$27.46 - $30.15
Q4 2016	281,279	$11,125	$26.85	$24.19 - $28.76
Q3 2016	290,708	$13,695	$25.65	$23.68 - $27.05
Q2 2016	290,554	$13,891	$25.34	$24.23 - $26.63
Q1 2016	253,828	$11,325	$22.94	$20.79 - $24.91
Q4 2015	259,346	$10,934	$22.44	$21.12 - $23.49
Q3 2015	312,569	$12,662	$23.43	$21.24 - $24.75
Q2 2015	3,232,624	$141,331	$20.83	$19.31 - $23.97
Q1 2015	4,837,995	$176,732	$18.99	$17.98 - $19.95
Q4 2014	4,922,582	$178,591	$18.73	$17.17 - $19.99
Q3 2014	3,427,178	$113,234	$16.74	$15.57 - $17.99
Q2 2014	400,256	$11,879	$16.30	$15.03 - $17.26
Q1 2014	389,861	$12,097	$16.04	$14.64 - $17.68
Q4 2013	491,952	$16,579	$16.58	$15.39 - $17.55
Q3 2013	436,155	$13,232	$17.76	$15.33 - $19.14
Q2 2013	362,532	$12,663	$17.69	$16.67 - $18.47