CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 680,107 Value ($000) $11,773 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 675,857 Value ($000) $12,375 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 699,638 Value ($000) $14,322 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 641,317 Value ($000) $17,104 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 1,182,882 Value ($000) $32,825 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 1,026,721 Value ($000) $33,389 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 710,428 Value ($000) $20,190 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 1,243,343 Value ($000) $36,853 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 673,445 Value ($000) $19,301 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 615,538 Value ($000) $16,878 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 634,875 Value ($000) $21,408 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 637,706 Value ($000) $23,952 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 645,984 Value ($000) $25,000 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 635,009 Value ($000) $20,720 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 833,732 Value ($000) $28,547 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 613,848 Value ($000) $20,607 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 751,474 Value ($000) $25,663 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 930,983 Value ($000) $31,532 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 730,962 Value ($000) $26,592 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 665,197 Value ($000) $25,011 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 695,009 Value ($000) $25,201 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 857,878 Value ($000) $30,635 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 727,193 Value ($000) $25,575 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 1,118,118 Value ($000) $32,806 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 788,025 Value ($000) $26,982 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 851,404 Value ($000) $26,121 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 828,483 Value ($000) $21,971 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 1,005,503 Value ($000) $27,893 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 750,375 Value ($000) $16,028 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 665,189 Value ($000) $22,596 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 867,421 Value ($000) $30,993 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 855,811 Value ($000) $31,562 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 882,338 Value ($000) $33,238 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 1,606,601 Value ($000) $54,207 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 5,674,123 Value ($000) $202,907 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 3,787,509 Value ($000) $152,788 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 787,786 Value ($000) $31,157 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 778,097 Value ($000) $36,656 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 841,083 Value ($000) $40,212 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 825,659 Value ($000) $36,841 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 836,379 Value ($000) $35,262 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 843,014 Value ($000) $34,150 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 790,696 Value ($000) $34,569 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 814,852 Value ($000) $29,767 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 837,106 Value ($000) $30,370 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 841,377 Value ($000) $27,799 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 842,459 Value ($000) $25,004 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 740,150 Value ($000) $22,967 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 8,542,894 Value ($000) $287,896 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 7,982,596 Value ($000) $242,192 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 7,688,119 Value ($000) $268,546 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	680,107	$11,773	$17.64	$16.60 - $18.97
Q3 2025	675,857	$12,375	$18.68	$17.53 - $20.56
Q2 2025	699,638	$14,322	$22.44	$19.49 - $26.25
Q1 2025	641,317	$17,104	$24.38	$21.87 - $27.05
Q4 2024	1,182,882	$32,825	$26.44	$24.52 - $30.41
Q3 2024	1,026,721	$33,389	$28.24	$25.09 - $30.73
Q2 2024	710,428	$20,190	$27.36	$25.74 - $28.75
Q1 2024	1,243,343	$36,853	$25.70	$24.05 - $27.00
Q4 2023	673,445	$19,301	$24.91	$22.17 - $27.40
Q3 2023	615,538	$16,878	$27.08	$24.03 - $29.98
Q2 2023	634,875	$21,408	$31.39	$28.50 - $33.77
Q1 2023	637,706	$23,952	$31.95	$30.12 - $35.38
Q4 2022	645,984	$25,000	$30.96	$27.42 - $33.60
Q3 2022	635,009	$20,720	$29.05	$27.35 - $30.33
Q2 2022	833,732	$28,547	$28.56	$26.08 - $30.83
Q1 2022	613,848	$20,607	$28.33	$25.05 - $30.17
Q4 2021	751,474	$25,663	$26.97	$25.15 - $28.72
Q3 2021	930,983	$31,532	$27.60	$26.39 - $29.58
Q2 2021	730,962	$26,592	$30.26	$28.42 - $31.68
Q1 2021	665,197	$25,011	$28.39	$25.99 - $31.36
Q4 2020	695,009	$25,201	$28.88	$27.10 - $30.43
Q3 2020	857,878	$30,635	$28.95	$26.66 - $31.16
Q2 2020	727,193	$25,575	$26.21	$22.12 - $28.19
Q1 2020	1,118,118	$32,806	$23.54	$17.87 - $26.76
Q4 2019	788,025	$26,982	$22.47	$20.47 - $27.68
Q3 2019	851,404	$26,121	$22.18	$20.14 - $24.57
Q2 2019	828,483	$21,971	$22.21	$19.20 - $23.82
Q1 2019	1,005,503	$27,893	$17.39	$15.67 - $21.21
Q4 2018	750,375	$16,028	$24.32	$15.23 - $28.32
Q3 2018	665,189	$22,596	$27.33	$24.58 - $28.78
Q2 2018	867,421	$30,993	$27.67	$26.16 - $29.36
Q1 2018	855,811	$31,562	$27.24	$25.73 - $28.93
Q4 2017	882,338	$33,238	$26.10	$24.25 - $28.87
Q3 2017	1,606,601	$54,207	$24.81	$23.53 - $26.06
Q2 2017	5,674,123	$202,907	$28.12	$25.91 - $29.68
Q1 2017	3,787,509	$152,788	$28.83	$27.46 - $30.15
Q4 2016	787,786	$31,157	$26.85	$24.19 - $28.76
Q3 2016	778,097	$36,656	$25.65	$23.68 - $27.05
Q2 2016	841,083	$40,212	$25.34	$24.23 - $26.63
Q1 2016	825,659	$36,841	$22.94	$20.79 - $24.91
Q4 2015	836,379	$35,262	$22.44	$21.12 - $23.49
Q3 2015	843,014	$34,150	$23.43	$21.24 - $24.75
Q2 2015	790,696	$34,569	$20.83	$19.31 - $23.97
Q1 2015	814,852	$29,767	$18.99	$17.98 - $19.95
Q4 2014	837,106	$30,370	$18.73	$17.17 - $19.99
Q3 2014	841,377	$27,799	$16.74	$15.57 - $17.99
Q2 2014	842,459	$25,004	$16.30	$15.03 - $17.26
Q1 2014	740,150	$22,967	$16.04	$14.64 - $17.68
Q4 2013	8,542,894	$287,896	$16.58	$15.39 - $17.55
Q3 2013	7,982,596	$242,192	$17.76	$15.33 - $19.14
Q2 2013	7,688,119	$268,546	$17.69	$16.67 - $18.47