CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 111,267 Value ($000) $1,926 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 115,037 Value ($000) $2,106 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 117,076 Value ($000) $2,397 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 109,157 Value ($000) $2,911 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 101,483 Value ($000) $2,816 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 104,285 Value ($000) $3,391 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 105,007 Value ($000) $2,984 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 104,936 Value ($000) $3,110 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 104,669 Value ($000) $3,000 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 96,084 Value ($000) $2,635 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 83,174 Value ($000) $2,805 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 80,799 Value ($000) $3,035 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 81,010 Value ($000) $3 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 70,223 Value ($000) $2,291 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 69,870 Value ($000) $2,392 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 64,185 Value ($000) $2,155 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 60,210 Value ($000) $2,056 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 60,194 Value ($000) $2,039 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 60,132 Value ($000) $2,188 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 61,105 Value ($000) $2,298 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 61,041 Value ($000) $2,213 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 45,260 Value ($000) $1,616 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 27,852 Value ($000) $980 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 31,091 Value ($000) $912 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 31,339 Value ($000) $1,073 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 31,181 Value ($000) $957 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 28,526 Value ($000) $757 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 28,390 Value ($000) $788 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 26,492 Value ($000) $566 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 32,139 Value ($000) $1,092 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 41,194 Value ($000) $1,472 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 35,852 Value ($000) $1,322 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 36,539 Value ($000) $1,376 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 33,804 Value ($000) $1,141 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 30,031 Value ($000) $1,074 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 30,669 Value ($000) $1,237 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 23,840 Value ($000) $943 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 23,804 Value ($000) $1,121 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 34,943 Value ($000) $1,671 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 32,216 Value ($000) $1,437 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 28,284 Value ($000) $1,192 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 27,739 Value ($000) $1,124 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 47,955 Value ($000) $2,097 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 48,861 Value ($000) $1,785 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 77,515 Value ($000) $2,812 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 77,485 Value ($000) $2,560 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 77,135 Value ($000) $2,289 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 80,546 Value ($000) $2,499 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 80,523 Value ($000) $2,714 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 86,200 Value ($000) $2,615 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 84,871 Value ($000) $2,965 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,267	$1,926	$17.64	$16.60 - $18.97
Q3 2025	115,037	$2,106	$18.68	$17.53 - $20.56
Q2 2025	117,076	$2,397	$22.44	$19.49 - $26.25
Q1 2025	109,157	$2,911	$24.38	$21.87 - $27.05
Q4 2024	101,483	$2,816	$26.44	$24.52 - $30.41
Q3 2024	104,285	$3,391	$28.24	$25.09 - $30.73
Q2 2024	105,007	$2,984	$27.36	$25.74 - $28.75
Q1 2024	104,936	$3,110	$25.70	$24.05 - $27.00
Q4 2023	104,669	$3,000	$24.91	$22.17 - $27.40
Q3 2023	96,084	$2,635	$27.08	$24.03 - $29.98
Q2 2023	83,174	$2,805	$31.39	$28.50 - $33.77
Q1 2023	80,799	$3,035	$31.95	$30.12 - $35.38
Q4 2022	81,010	$3	$30.96	$27.42 - $33.60
Q3 2022	70,223	$2,291	$29.05	$27.35 - $30.33
Q2 2022	69,870	$2,392	$28.56	$26.08 - $30.83
Q1 2022	64,185	$2,155	$28.33	$25.05 - $30.17
Q4 2021	60,210	$2,056	$26.97	$25.15 - $28.72
Q3 2021	60,194	$2,039	$27.60	$26.39 - $29.58
Q2 2021	60,132	$2,188	$30.26	$28.42 - $31.68
Q1 2021	61,105	$2,298	$28.39	$25.99 - $31.36
Q4 2020	61,041	$2,213	$28.88	$27.10 - $30.43
Q3 2020	45,260	$1,616	$28.95	$26.66 - $31.16
Q2 2020	27,852	$980	$26.21	$22.12 - $28.19
Q1 2020	31,091	$912	$23.54	$17.87 - $26.76
Q4 2019	31,339	$1,073	$22.47	$20.47 - $27.68
Q3 2019	31,181	$957	$22.18	$20.14 - $24.57
Q2 2019	28,526	$757	$22.21	$19.20 - $23.82
Q1 2019	28,390	$788	$17.39	$15.67 - $21.21
Q4 2018	26,492	$566	$24.32	$15.23 - $28.32
Q3 2018	32,139	$1,092	$27.33	$24.58 - $28.78
Q2 2018	41,194	$1,472	$27.67	$26.16 - $29.36
Q1 2018	35,852	$1,322	$27.24	$25.73 - $28.93
Q4 2017	36,539	$1,376	$26.10	$24.25 - $28.87
Q3 2017	33,804	$1,141	$24.81	$23.53 - $26.06
Q2 2017	30,031	$1,074	$28.12	$25.91 - $29.68
Q1 2017	30,669	$1,237	$28.83	$27.46 - $30.15
Q4 2016	23,840	$943	$26.85	$24.19 - $28.76
Q3 2016	23,804	$1,121	$25.65	$23.68 - $27.05
Q2 2016	34,943	$1,671	$25.34	$24.23 - $26.63
Q1 2016	32,216	$1,437	$22.94	$20.79 - $24.91
Q4 2015	28,284	$1,192	$22.44	$21.12 - $23.49
Q3 2015	27,739	$1,124	$23.43	$21.24 - $24.75
Q2 2015	47,955	$2,097	$20.83	$19.31 - $23.97
Q1 2015	48,861	$1,785	$18.99	$17.98 - $19.95
Q4 2014	77,515	$2,812	$18.73	$17.17 - $19.99
Q3 2014	77,485	$2,560	$16.74	$15.57 - $17.99
Q2 2014	77,135	$2,289	$16.30	$15.03 - $17.26
Q1 2014	80,546	$2,499	$16.04	$14.64 - $17.68
Q4 2013	80,523	$2,714	$16.58	$15.39 - $17.55
Q3 2013	86,200	$2,615	$17.76	$15.33 - $19.14
Q2 2013	84,871	$2,965	$17.69	$16.67 - $18.47