CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2024

Shares 22,200 Value ($000) $631 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 40,100 Value ($000) $1,189 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 46,100 Value ($000) $1,321 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 52,000 Value ($000) $1,426 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 26,000 Value ($000) $877 Avg Close $31.39 Range $28.50 - $33.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	22,200	$631	$27.36	$25.74 - $28.75
Q1 2024	40,100	$1,189	$25.70	$24.05 - $27.00
Q4 2023	46,100	$1,321	$24.91	$22.17 - $27.40
Q3 2023	52,000	$1,426	$27.08	$24.03 - $29.98
Q2 2023	26,000	$877	$31.39	$28.50 - $33.77