CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 77,232 Value ($000) $1,337 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 77,518 Value ($000) $1,419 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 83,621 Value ($000) $1,712 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 54,795 Value ($000) $1,461 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 62,732 Value ($000) $1,741 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 65,002 Value ($000) $2,114 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 63,972 Value ($000) $1,818 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 64,657 Value ($000) $1,916 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 61,809 Value ($000) $1,771 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 55,637 Value ($000) $1,526 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 81,656 Value ($000) $2,753 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 64,505 Value ($000) $2,423 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 62,080 Value ($000) $2,403 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 61,971 Value ($000) $2,023 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 62,203 Value ($000) $2,130 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 51,329 Value ($000) $1,724 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 41,410 Value ($000) $1,415 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 41,652 Value ($000) $1,412 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 36,427 Value ($000) $1,325 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 30,350 Value ($000) $1,141 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 34,790 Value ($000) $1,262 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 33,363 Value ($000) $1,191 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 21,867 Value ($000) $769 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 21,330 Value ($000) $625 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 20,392 Value ($000) $699 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 19,547 Value ($000) $600 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 18,661 Value ($000) $495 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 18,955 Value ($000) $526 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 19,222 Value ($000) $411 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 17,163 Value ($000) $583 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 17,790 Value ($000) $636 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 17,426 Value ($000) $643 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 16,809 Value ($000) $633 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 17,695 Value ($000) $597 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 19,758 Value ($000) $707 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 20,137 Value ($000) $812 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 17,253 Value ($000) $682 Avg Close $26.85 Range $24.19 - $28.76

Q2 2016

Shares 16,856 Value ($000) $806 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 17,352 Value ($000) $774 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 17,009 Value ($000) $717 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 16,642 Value ($000) $673 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 15,839 Value ($000) $692 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 15,632 Value ($000) $572 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 16,274 Value ($000) $591 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 16,145 Value ($000) $533 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 11,226 Value ($000) $333 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 15,328 Value ($000) $476 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 19,138 Value ($000) $645 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 18,070 Value ($000) $548 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 16,758 Value ($000) $585 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,232	$1,337	$17.64	$16.60 - $18.97
Q3 2025	77,518	$1,419	$18.68	$17.53 - $20.56
Q2 2025	83,621	$1,712	$22.44	$19.49 - $26.25
Q1 2025	54,795	$1,461	$24.38	$21.87 - $27.05
Q4 2024	62,732	$1,741	$26.44	$24.52 - $30.41
Q3 2024	65,002	$2,114	$28.24	$25.09 - $30.73
Q2 2024	63,972	$1,818	$27.36	$25.74 - $28.75
Q1 2024	64,657	$1,916	$25.70	$24.05 - $27.00
Q4 2023	61,809	$1,771	$24.91	$22.17 - $27.40
Q3 2023	55,637	$1,526	$27.08	$24.03 - $29.98
Q2 2023	81,656	$2,753	$31.39	$28.50 - $33.77
Q1 2023	64,505	$2,423	$31.95	$30.12 - $35.38
Q4 2022	62,080	$2,403	$30.96	$27.42 - $33.60
Q3 2022	61,971	$2,023	$29.05	$27.35 - $30.33
Q2 2022	62,203	$2,130	$28.56	$26.08 - $30.83
Q1 2022	51,329	$1,724	$28.33	$25.05 - $30.17
Q4 2021	41,410	$1,415	$26.97	$25.15 - $28.72
Q3 2021	41,652	$1,412	$27.60	$26.39 - $29.58
Q2 2021	36,427	$1,325	$30.26	$28.42 - $31.68
Q1 2021	30,350	$1,141	$28.39	$25.99 - $31.36
Q4 2020	34,790	$1,262	$28.88	$27.10 - $30.43
Q3 2020	33,363	$1,191	$28.95	$26.66 - $31.16
Q2 2020	21,867	$769	$26.21	$22.12 - $28.19
Q1 2020	21,330	$625	$23.54	$17.87 - $26.76
Q4 2019	20,392	$699	$22.47	$20.47 - $27.68
Q3 2019	19,547	$600	$22.18	$20.14 - $24.57
Q2 2019	18,661	$495	$22.21	$19.20 - $23.82
Q1 2019	18,955	$526	$17.39	$15.67 - $21.21
Q4 2018	19,222	$411	$24.32	$15.23 - $28.32
Q3 2018	17,163	$583	$27.33	$24.58 - $28.78
Q2 2018	17,790	$636	$27.67	$26.16 - $29.36
Q1 2018	17,426	$643	$27.24	$25.73 - $28.93
Q4 2017	16,809	$633	$26.10	$24.25 - $28.87
Q3 2017	17,695	$597	$24.81	$23.53 - $26.06
Q2 2017	19,758	$707	$28.12	$25.91 - $29.68
Q1 2017	20,137	$812	$28.83	$27.46 - $30.15
Q4 2016	17,253	$682	$26.85	$24.19 - $28.76
Q2 2016	16,856	$806	$25.34	$24.23 - $26.63
Q1 2016	17,352	$774	$22.94	$20.79 - $24.91
Q4 2015	17,009	$717	$22.44	$21.12 - $23.49
Q3 2015	16,642	$673	$23.43	$21.24 - $24.75
Q2 2015	15,839	$692	$20.83	$19.31 - $23.97
Q1 2015	15,632	$572	$18.99	$17.98 - $19.95
Q4 2014	16,274	$591	$18.73	$17.17 - $19.99
Q3 2014	16,145	$533	$16.74	$15.57 - $17.99
Q2 2014	11,226	$333	$16.30	$15.03 - $17.26
Q1 2014	15,328	$476	$16.04	$14.64 - $17.68
Q4 2013	19,138	$645	$16.58	$15.39 - $17.55
Q3 2013	18,070	$548	$17.76	$15.33 - $19.14
Q2 2013	16,758	$585	$17.69	$16.67 - $18.47