CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 54,795 Value ($000) $949 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 54,795 Value ($000) $1,003 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 41,215 Value ($000) $844 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 41,015 Value ($000) $1,094 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 40,895 Value ($000) $1,135 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 41,045 Value ($000) $1,335 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 41,025 Value ($000) $1,166 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 40,815 Value ($000) $1,210 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 93,440 Value ($000) $2,678 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 123,408 Value ($000) $3,384 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 158,806 Value ($000) $5,355 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 149,581 Value ($000) $5,618 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 156,222 Value ($000) $6,046 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 163,732 Value ($000) $5,343 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 166,363 Value ($000) $5,696 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 183,123 Value ($000) $6,147 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 198,177 Value ($000) $6,768 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 192,245 Value ($000) $6,511 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 184,338 Value ($000) $6,706 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 176,879 Value ($000) $6,651 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 174,151 Value ($000) $6,315 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 140,167 Value ($000) $5,005 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 149,967 Value ($000) $5,274 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 113,249 Value ($000) $3,323 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 111,767 Value ($000) $3,827 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 48,961 Value ($000) $1,502 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 51,657 Value ($000) $1,370 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 50,920 Value ($000) $1,413 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 51,085 Value ($000) $1,091 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 43,116 Value ($000) $1,465 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 44,726 Value ($000) $1,598 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 44,390 Value ($000) $1,637 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 44,304 Value ($000) $1,495 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 44,304 Value ($000) $1,495 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 45,072 Value ($000) $1,612 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 108,530 Value ($000) $4,378 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 103,630 Value ($000) $4,099 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 103,245 Value ($000) $4,864 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 97,452 Value ($000) $4,659 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 109,936 Value ($000) $4,905 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 109,696 Value ($000) $4,625 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 88,996 Value ($000) $3,605 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 88,418 Value ($000) $3,866 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 92,518 Value ($000) $3,380 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 86,518 Value ($000) $3,139 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 86,615 Value ($000) $2,862 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 86,615 Value ($000) $2,571 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 86,115 Value ($000) $2,672 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 85,515 Value ($000) $2,882 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 68,415 Value ($000) $2,076 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 68,237 Value ($000) $2,384 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,795	$949	$17.64	$16.60 - $18.97
Q3 2025	54,795	$1,003	$18.68	$17.53 - $20.56
Q2 2025	41,215	$844	$22.44	$19.49 - $26.25
Q1 2025	41,015	$1,094	$24.38	$21.87 - $27.05
Q4 2024	40,895	$1,135	$26.44	$24.52 - $30.41
Q3 2024	41,045	$1,335	$28.24	$25.09 - $30.73
Q2 2024	41,025	$1,166	$27.36	$25.74 - $28.75
Q1 2024	40,815	$1,210	$25.70	$24.05 - $27.00
Q4 2023	93,440	$2,678	$24.91	$22.17 - $27.40
Q3 2023	123,408	$3,384	$27.08	$24.03 - $29.98
Q2 2023	158,806	$5,355	$31.39	$28.50 - $33.77
Q1 2023	149,581	$5,618	$31.95	$30.12 - $35.38
Q4 2022	156,222	$6,046	$30.96	$27.42 - $33.60
Q3 2022	163,732	$5,343	$29.05	$27.35 - $30.33
Q2 2022	166,363	$5,696	$28.56	$26.08 - $30.83
Q1 2022	183,123	$6,147	$28.33	$25.05 - $30.17
Q4 2021	198,177	$6,768	$26.97	$25.15 - $28.72
Q3 2021	192,245	$6,511	$27.60	$26.39 - $29.58
Q2 2021	184,338	$6,706	$30.26	$28.42 - $31.68
Q1 2021	176,879	$6,651	$28.39	$25.99 - $31.36
Q4 2020	174,151	$6,315	$28.88	$27.10 - $30.43
Q3 2020	140,167	$5,005	$28.95	$26.66 - $31.16
Q2 2020	149,967	$5,274	$26.21	$22.12 - $28.19
Q1 2020	113,249	$3,323	$23.54	$17.87 - $26.76
Q4 2019	111,767	$3,827	$22.47	$20.47 - $27.68
Q3 2019	48,961	$1,502	$22.18	$20.14 - $24.57
Q2 2019	51,657	$1,370	$22.21	$19.20 - $23.82
Q1 2019	50,920	$1,413	$17.39	$15.67 - $21.21
Q4 2018	51,085	$1,091	$24.32	$15.23 - $28.32
Q3 2018	43,116	$1,465	$27.33	$24.58 - $28.78
Q2 2018	44,726	$1,598	$27.67	$26.16 - $29.36
Q1 2018	44,390	$1,637	$27.24	$25.73 - $28.93
Q4 2017	44,304	$1,495	$26.10	$24.25 - $28.87
Q3 2017	44,304	$1,495	$24.81	$23.53 - $26.06
Q2 2017	45,072	$1,612	$28.12	$25.91 - $29.68
Q1 2017	108,530	$4,378	$28.83	$27.46 - $30.15
Q4 2016	103,630	$4,099	$26.85	$24.19 - $28.76
Q3 2016	103,245	$4,864	$25.65	$23.68 - $27.05
Q2 2016	97,452	$4,659	$25.34	$24.23 - $26.63
Q1 2016	109,936	$4,905	$22.94	$20.79 - $24.91
Q4 2015	109,696	$4,625	$22.44	$21.12 - $23.49
Q3 2015	88,996	$3,605	$23.43	$21.24 - $24.75
Q2 2015	88,418	$3,866	$20.83	$19.31 - $23.97
Q1 2015	92,518	$3,380	$18.99	$17.98 - $19.95
Q4 2014	86,518	$3,139	$18.73	$17.17 - $19.99
Q3 2014	86,615	$2,862	$16.74	$15.57 - $17.99
Q2 2014	86,615	$2,571	$16.30	$15.03 - $17.26
Q1 2014	86,115	$2,672	$16.04	$14.64 - $17.68
Q4 2013	85,515	$2,882	$16.58	$15.39 - $17.55
Q3 2013	68,415	$2,076	$17.76	$15.33 - $19.14
Q2 2013	68,237	$2,384	$17.69	$16.67 - $18.47