CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 451,034 Value ($000) $7,807 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 451,542 Value ($000) $8,268 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 911,191 Value ($000) $18,652 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 563,990 Value ($000) $15,042 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 567,024 Value ($000) $15,735 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 595,920 Value ($000) $19,379 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 632,552 Value ($000) $17,977 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 703,595 Value ($000) $20,855 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 711,689 Value ($000) $20,397 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 717,406 Value ($000) $19,671 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 766,574 Value ($000) $25,849 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 789,305 Value ($000) $29,646 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 798,639 Value ($000) $30,907 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 786,877 Value ($000) $25,676 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 795,626 Value ($000) $27,242 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 803,523 Value ($000) $26,974 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 850,450 Value ($000) $29,043 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 831,625 Value ($000) $28,167 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 832,722 Value ($000) $30,294 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 888,796 Value ($000) $33,419 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 880,444 Value ($000) $31,925 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 878,922 Value ($000) $31,386 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 864,306 Value ($000) $30,398 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 851,297 Value ($000) $24,977 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 796,636 Value ($000) $27,277 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 818,320 Value ($000) $25,106 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 815,385 Value ($000) $21,624 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 805,956 Value ($000) $22,357 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 821,166 Value ($000) $17,540 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 668,634 Value ($000) $22,713 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 645,429 Value ($000) $23,061 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 652,905 Value ($000) $24,079 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 685,230 Value ($000) $25,813 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 696,863 Value ($000) $23,512 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 770,528 Value ($000) $27,554 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 875,650 Value ($000) $35,324 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 915,050 Value ($000) $36,190 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 939,350 Value ($000) $44,253 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 931,350 Value ($000) $44,528 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 929,375 Value ($000) $41,469 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 813,113 Value ($000) $34,281 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 800,259 Value ($000) $32,418 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 779,955 Value ($000) $34,100 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 796,349 Value ($000) $29,091 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 809,502 Value ($000) $29,369 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 801,967 Value ($000) $26,497 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 775,532 Value ($000) $23,018 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 758,232 Value ($000) $23,528 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 754,632 Value ($000) $25,431 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 749,432 Value ($000) $22,738 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 726,316 Value ($000) $25,370 Avg Close $17.69 Range $16.67 - $18.47

Q1 2013

Shares 722,081 Value ($000) $25,858 Avg Close $16.80 Range $14.95 - $18.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	451,034	$7,807	$17.64	$16.60 - $18.97
Q3 2025	451,542	$8,268	$18.68	$17.53 - $20.56
Q2 2025	911,191	$18,652	$22.44	$19.49 - $26.25
Q1 2025	563,990	$15,042	$24.38	$21.87 - $27.05
Q4 2024	567,024	$15,735	$26.44	$24.52 - $30.41
Q3 2024	595,920	$19,379	$28.24	$25.09 - $30.73
Q2 2024	632,552	$17,977	$27.36	$25.74 - $28.75
Q1 2024	703,595	$20,855	$25.70	$24.05 - $27.00
Q4 2023	711,689	$20,397	$24.91	$22.17 - $27.40
Q3 2023	717,406	$19,671	$27.08	$24.03 - $29.98
Q2 2023	766,574	$25,849	$31.39	$28.50 - $33.77
Q1 2023	789,305	$29,646	$31.95	$30.12 - $35.38
Q4 2022	798,639	$30,907	$30.96	$27.42 - $33.60
Q3 2022	786,877	$25,676	$29.05	$27.35 - $30.33
Q2 2022	795,626	$27,242	$28.56	$26.08 - $30.83
Q1 2022	803,523	$26,974	$28.33	$25.05 - $30.17
Q4 2021	850,450	$29,043	$26.97	$25.15 - $28.72
Q3 2021	831,625	$28,167	$27.60	$26.39 - $29.58
Q2 2021	832,722	$30,294	$30.26	$28.42 - $31.68
Q1 2021	888,796	$33,419	$28.39	$25.99 - $31.36
Q4 2020	880,444	$31,925	$28.88	$27.10 - $30.43
Q3 2020	878,922	$31,386	$28.95	$26.66 - $31.16
Q2 2020	864,306	$30,398	$26.21	$22.12 - $28.19
Q1 2020	851,297	$24,977	$23.54	$17.87 - $26.76
Q4 2019	796,636	$27,277	$22.47	$20.47 - $27.68
Q3 2019	818,320	$25,106	$22.18	$20.14 - $24.57
Q2 2019	815,385	$21,624	$22.21	$19.20 - $23.82
Q1 2019	805,956	$22,357	$17.39	$15.67 - $21.21
Q4 2018	821,166	$17,540	$24.32	$15.23 - $28.32
Q3 2018	668,634	$22,713	$27.33	$24.58 - $28.78
Q2 2018	645,429	$23,061	$27.67	$26.16 - $29.36
Q1 2018	652,905	$24,079	$27.24	$25.73 - $28.93
Q4 2017	685,230	$25,813	$26.10	$24.25 - $28.87
Q3 2017	696,863	$23,512	$24.81	$23.53 - $26.06
Q2 2017	770,528	$27,554	$28.12	$25.91 - $29.68
Q1 2017	875,650	$35,324	$28.83	$27.46 - $30.15
Q4 2016	915,050	$36,190	$26.85	$24.19 - $28.76
Q3 2016	939,350	$44,253	$25.65	$23.68 - $27.05
Q2 2016	931,350	$44,528	$25.34	$24.23 - $26.63
Q1 2016	929,375	$41,469	$22.94	$20.79 - $24.91
Q4 2015	813,113	$34,281	$22.44	$21.12 - $23.49
Q3 2015	800,259	$32,418	$23.43	$21.24 - $24.75
Q2 2015	779,955	$34,100	$20.83	$19.31 - $23.97
Q1 2015	796,349	$29,091	$18.99	$17.98 - $19.95
Q4 2014	809,502	$29,369	$18.73	$17.17 - $19.99
Q3 2014	801,967	$26,497	$16.74	$15.57 - $17.99
Q2 2014	775,532	$23,018	$16.30	$15.03 - $17.26
Q1 2014	758,232	$23,528	$16.04	$14.64 - $17.68
Q4 2013	754,632	$25,431	$16.58	$15.39 - $17.55
Q3 2013	749,432	$22,738	$17.76	$15.33 - $19.14
Q2 2013	726,316	$25,370	$17.69	$16.67 - $18.47
Q1 2013	722,081	$25,858	$16.80	$14.95 - $18.18