CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 6,975,548 Value ($000) $120,747 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 6,119,230 Value ($000) $112,043 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 5,992,903 Value ($000) $122,675 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 6,132,079 Value ($000) $163,543 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 6,320,381 Value ($000) $175,391 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 6,290,625 Value ($000) $204,571 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 6,168,035 Value ($000) $175,296 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 4,961,080 Value ($000) $147,046 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 234,800 Value ($000) $6,729 Avg Close $24.91 Range $22.17 - $27.40