CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 25,366 Value ($000) $443 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 74,019 Value ($000) $1,355 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 382,807 Value ($000) $7,836 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 377,971 Value ($000) $10,080 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 385,163 Value ($000) $10,654 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 404,901 Value ($000) $13,167 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 406,731 Value ($000) $11,559 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 432,757 Value ($000) $12,827 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 468,095 Value ($000) $13,373 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 445,558 Value ($000) $12,217 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 483,654 Value ($000) $16,309 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 480,666 Value ($000) $18,054 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 455,003 Value ($000) $17,640 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 424,556 Value ($000) $13,853 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 440,832 Value ($000) $15,094 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 464,295 Value ($000) $15,585 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 489,896 Value ($000) $16,599 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 466,580 Value ($000) $15,807 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 462,174 Value ($000) $16,813 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 321,294 Value ($000) $12,080 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 339,454 Value ($000) $12,360 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 290,262 Value ($000) $10,365 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 305,958 Value ($000) $10,760 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 314,359 Value ($000) $9,219 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 303,784 Value ($000) $10,402 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 327,052 Value ($000) $10,031 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 316,137 Value ($000) $8,385 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 390,317 Value ($000) $10,827 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 935,043 Value ($000) $19,958 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 815,460 Value ($000) $27,617 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 829,135 Value ($000) $29,634 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 910,444 Value ($000) $33,577 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 1,025,496 Value ($000) $38,669 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 1,093,619 Value ($000) $36,928 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 1,038,321 Value ($000) $37,169 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 961,191 Value ($000) $38,768 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 846,112 Value ($000) $33,495 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 137,406 Value ($000) $6,368 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 139,797 Value ($000) $6,655 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 138,734 Value ($000) $6,233 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 150,928 Value ($000) $6,434 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 150,779 Value ($000) $6,046 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 141,562 Value ($000) $6,152 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 128,749 Value ($000) $4,739 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 123,103 Value ($000) $4,525 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 103,024 Value ($000) $3,400 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 233,178 Value ($000) $6,917 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 85,487 Value ($000) $2,634 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 114,417 Value ($000) $3,848 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 207,663 Value ($000) $6,297 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 54,432 Value ($000) $1,907 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,366	$443	$17.64	$16.60 - $18.97
Q3 2025	74,019	$1,355	$18.68	$17.53 - $20.56
Q2 2025	382,807	$7,836	$22.44	$19.49 - $26.25
Q1 2025	377,971	$10,080	$24.38	$21.87 - $27.05
Q4 2024	385,163	$10,654	$26.44	$24.52 - $30.41
Q3 2024	404,901	$13,167	$28.24	$25.09 - $30.73
Q2 2024	406,731	$11,559	$27.36	$25.74 - $28.75
Q1 2024	432,757	$12,827	$25.70	$24.05 - $27.00
Q4 2023	468,095	$13,373	$24.91	$22.17 - $27.40
Q3 2023	445,558	$12,217	$27.08	$24.03 - $29.98
Q2 2023	483,654	$16,309	$31.39	$28.50 - $33.77
Q1 2023	480,666	$18,054	$31.95	$30.12 - $35.38
Q4 2022	455,003	$17,640	$30.96	$27.42 - $33.60
Q3 2022	424,556	$13,853	$29.05	$27.35 - $30.33
Q2 2022	440,832	$15,094	$28.56	$26.08 - $30.83
Q1 2022	464,295	$15,585	$28.33	$25.05 - $30.17
Q4 2021	489,896	$16,599	$26.97	$25.15 - $28.72
Q3 2021	466,580	$15,807	$27.60	$26.39 - $29.58
Q2 2021	462,174	$16,813	$30.26	$28.42 - $31.68
Q1 2021	321,294	$12,080	$28.39	$25.99 - $31.36
Q4 2020	339,454	$12,360	$28.88	$27.10 - $30.43
Q3 2020	290,262	$10,365	$28.95	$26.66 - $31.16
Q2 2020	305,958	$10,760	$26.21	$22.12 - $28.19
Q1 2020	314,359	$9,219	$23.54	$17.87 - $26.76
Q4 2019	303,784	$10,402	$22.47	$20.47 - $27.68
Q3 2019	327,052	$10,031	$22.18	$20.14 - $24.57
Q2 2019	316,137	$8,385	$22.21	$19.20 - $23.82
Q1 2019	390,317	$10,827	$17.39	$15.67 - $21.21
Q4 2018	935,043	$19,958	$24.32	$15.23 - $28.32
Q3 2018	815,460	$27,617	$27.33	$24.58 - $28.78
Q2 2018	829,135	$29,634	$27.67	$26.16 - $29.36
Q1 2018	910,444	$33,577	$27.24	$25.73 - $28.93
Q4 2017	1,025,496	$38,669	$26.10	$24.25 - $28.87
Q3 2017	1,093,619	$36,928	$24.81	$23.53 - $26.06
Q2 2017	1,038,321	$37,169	$28.12	$25.91 - $29.68
Q1 2017	961,191	$38,768	$28.83	$27.46 - $30.15
Q4 2016	846,112	$33,495	$26.85	$24.19 - $28.76
Q3 2016	137,406	$6,368	$25.65	$23.68 - $27.05
Q2 2016	139,797	$6,655	$25.34	$24.23 - $26.63
Q1 2016	138,734	$6,233	$22.94	$20.79 - $24.91
Q4 2015	150,928	$6,434	$22.44	$21.12 - $23.49
Q3 2015	150,779	$6,046	$23.43	$21.24 - $24.75
Q2 2015	141,562	$6,152	$20.83	$19.31 - $23.97
Q1 2015	128,749	$4,739	$18.99	$17.98 - $19.95
Q4 2014	123,103	$4,525	$18.73	$17.17 - $19.99
Q3 2014	103,024	$3,400	$16.74	$15.57 - $17.99
Q2 2014	233,178	$6,917	$16.30	$15.03 - $17.26
Q1 2014	85,487	$2,634	$16.04	$14.64 - $17.68
Q4 2013	114,417	$3,848	$16.58	$15.39 - $17.55
Q3 2013	207,663	$6,297	$17.76	$15.33 - $19.14
Q2 2013	54,432	$1,907	$17.69	$16.67 - $18.47