CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025

Shares 608 Value ($000) $11 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 600 Value ($000) $11 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 600 Value ($000) $12 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 600 Value ($000) $16 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 600 Value ($000) $17 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 600 Value ($000) $20 Avg Close $28.24 Range $25.09 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	608	$11	$17.64	$16.60 - $18.97
Q3 2025	600	$11	$18.68	$17.53 - $20.56
Q2 2025	600	$12	$22.44	$19.49 - $26.25
Q1 2025	600	$16	$24.38	$21.87 - $27.05
Q4 2024	600	$17	$26.44	$24.52 - $30.41
Q3 2024	600	$20	$28.24	$25.09 - $30.73