CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025

Shares 108,216 Value ($000) $1,873 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 112,491 Value ($000) $2,060 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 64,954 Value ($000) $1,330 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 63,873 Value ($000) $1,703 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 70,951 Value ($000) $1,969 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 70,921 Value ($000) $2,306 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 72,942 Value ($000) $2,073 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 72,259 Value ($000) $2,142 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 74,778 Value ($000) $2,143 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 84,677 Value ($000) $2,322 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 82,263 Value ($000) $2,774 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 82,897 Value ($000) $3,114 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 83,336 Value ($000) $3,225 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 84,502 Value ($000) $2,757 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 85,135 Value ($000) $2,914 Avg Close $28.56 Range $26.08 - $30.83

Q3 2015

Shares 7,200 Value ($000) $292 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 7,200 Value ($000) $315 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 7,200 Value ($000) $263 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 7,200 Value ($000) $261 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 7,200 Value ($000) $238 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 7,200 Value ($000) $214 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 7,200 Value ($000) $223 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 6,300 Value ($000) $212 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 6,300 Value ($000) $191 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 6,300 Value ($000) $220 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,216	$1,873	$17.64	$16.60 - $18.97
Q3 2025	112,491	$2,060	$18.68	$17.53 - $20.56
Q2 2025	64,954	$1,330	$22.44	$19.49 - $26.25
Q1 2025	63,873	$1,703	$24.38	$21.87 - $27.05
Q4 2024	70,951	$1,969	$26.44	$24.52 - $30.41
Q3 2024	70,921	$2,306	$28.24	$25.09 - $30.73
Q2 2024	72,942	$2,073	$27.36	$25.74 - $28.75
Q1 2024	72,259	$2,142	$25.70	$24.05 - $27.00
Q4 2023	74,778	$2,143	$24.91	$22.17 - $27.40
Q3 2023	84,677	$2,322	$27.08	$24.03 - $29.98
Q2 2023	82,263	$2,774	$31.39	$28.50 - $33.77
Q1 2023	82,897	$3,114	$31.95	$30.12 - $35.38
Q4 2022	83,336	$3,225	$30.96	$27.42 - $33.60
Q3 2022	84,502	$2,757	$29.05	$27.35 - $30.33
Q2 2022	85,135	$2,914	$28.56	$26.08 - $30.83
Q3 2015	7,200	$292	$23.43	$21.24 - $24.75
Q2 2015	7,200	$315	$20.83	$19.31 - $23.97
Q1 2015	7,200	$263	$18.99	$17.98 - $19.95
Q4 2014	7,200	$261	$18.73	$17.17 - $19.99
Q3 2014	7,200	$238	$16.74	$15.57 - $17.99
Q2 2014	7,200	$214	$16.30	$15.03 - $17.26
Q1 2014	7,200	$223	$16.04	$14.64 - $17.68
Q4 2013	6,300	$212	$16.58	$15.39 - $17.55
Q3 2013	6,300	$191	$17.76	$15.33 - $19.14
Q2 2013	6,300	$220	$17.69	$16.67 - $18.47