CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 322,845 Value ($000) $5,588 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 269,145 Value ($000) $4,928 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 212,245 Value ($000) $4,345 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 435,645 Value ($000) $11,619 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 445,945 Value ($000) $12,375 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 451,545 Value ($000) $14,684 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 458,545 Value ($000) $13,032 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 468,845 Value ($000) $13,897 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 464,245 Value ($000) $13,305 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 475,145 Value ($000) $13,028 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 475,145 Value ($000) $16,022 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 477,245 Value ($000) $17,925 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 487,445 Value ($000) $18,864 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 401,645 Value ($000) $13,106 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 365,245 Value ($000) $12,506 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 500,945 Value ($000) $16,817 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 511,145 Value ($000) $17,456 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 523,245 Value ($000) $17,722 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 530,645 Value ($000) $19,305 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 108,145 Value ($000) $4,066 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 415,745 Value ($000) $15,075 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 533,645 Value ($000) $19,056 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 551,345 Value ($000) $19,391 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 540,545 Value ($000) $15,860 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 552,945 Value ($000) $18,933 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 579,845 Value ($000) $17,790 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 585,345 Value ($000) $15,523 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 595,845 Value ($000) $16,529 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 605,545 Value ($000) $12,934 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 458,539 Value ($000) $15,577 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 474,439 Value ($000) $16,952 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 552,145 Value ($000) $20,363 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 587,745 Value ($000) $22,140 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 2,211,695 Value ($000) $74,623 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 917,895 Value ($000) $32,824 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 2,176,695 Value ($000) $87,808 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 3,860,195 Value ($000) $152,671 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 5,538,395 Value ($000) $260,914 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 6,053,295 Value ($000) $289,408 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 5,756,906 Value ($000) $256,873 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 4,507,706 Value ($000) $190,045 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 4,772,394 Value ($000) $193,330 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 4,130,494 Value ($000) $180,585 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 3,859,242 Value ($000) $140,978 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 2,519,242 Value ($000) $91,398 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 880,542 Value ($000) $29,093 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 2,339,942 Value ($000) $69,449 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 3,410,142 Value ($000) $105,817 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 4,476,328 Value ($000) $150,852 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 5,651,970 Value ($000) $171,481 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 5,701,970 Value ($000) $199,170 Avg Close $17.69 Range $16.67 - $18.47

Q1 2013

Shares 3,668,036 Value ($000) $131,352 Avg Close $16.80 Range $14.95 - $18.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	322,845	$5,588	$17.64	$16.60 - $18.97
Q3 2025	269,145	$4,928	$18.68	$17.53 - $20.56
Q2 2025	212,245	$4,345	$22.44	$19.49 - $26.25
Q1 2025	435,645	$11,619	$24.38	$21.87 - $27.05
Q4 2024	445,945	$12,375	$26.44	$24.52 - $30.41
Q3 2024	451,545	$14,684	$28.24	$25.09 - $30.73
Q2 2024	458,545	$13,032	$27.36	$25.74 - $28.75
Q1 2024	468,845	$13,897	$25.70	$24.05 - $27.00
Q4 2023	464,245	$13,305	$24.91	$22.17 - $27.40
Q3 2023	475,145	$13,028	$27.08	$24.03 - $29.98
Q2 2023	475,145	$16,022	$31.39	$28.50 - $33.77
Q1 2023	477,245	$17,925	$31.95	$30.12 - $35.38
Q4 2022	487,445	$18,864	$30.96	$27.42 - $33.60
Q3 2022	401,645	$13,106	$29.05	$27.35 - $30.33
Q2 2022	365,245	$12,506	$28.56	$26.08 - $30.83
Q1 2022	500,945	$16,817	$28.33	$25.05 - $30.17
Q4 2021	511,145	$17,456	$26.97	$25.15 - $28.72
Q3 2021	523,245	$17,722	$27.60	$26.39 - $29.58
Q2 2021	530,645	$19,305	$30.26	$28.42 - $31.68
Q1 2021	108,145	$4,066	$28.39	$25.99 - $31.36
Q4 2020	415,745	$15,075	$28.88	$27.10 - $30.43
Q3 2020	533,645	$19,056	$28.95	$26.66 - $31.16
Q2 2020	551,345	$19,391	$26.21	$22.12 - $28.19
Q1 2020	540,545	$15,860	$23.54	$17.87 - $26.76
Q4 2019	552,945	$18,933	$22.47	$20.47 - $27.68
Q3 2019	579,845	$17,790	$22.18	$20.14 - $24.57
Q2 2019	585,345	$15,523	$22.21	$19.20 - $23.82
Q1 2019	595,845	$16,529	$17.39	$15.67 - $21.21
Q4 2018	605,545	$12,934	$24.32	$15.23 - $28.32
Q3 2018	458,539	$15,577	$27.33	$24.58 - $28.78
Q2 2018	474,439	$16,952	$27.67	$26.16 - $29.36
Q1 2018	552,145	$20,363	$27.24	$25.73 - $28.93
Q4 2017	587,745	$22,140	$26.10	$24.25 - $28.87
Q3 2017	2,211,695	$74,623	$24.81	$23.53 - $26.06
Q2 2017	917,895	$32,824	$28.12	$25.91 - $29.68
Q1 2017	2,176,695	$87,808	$28.83	$27.46 - $30.15
Q4 2016	3,860,195	$152,671	$26.85	$24.19 - $28.76
Q3 2016	5,538,395	$260,914	$25.65	$23.68 - $27.05
Q2 2016	6,053,295	$289,408	$25.34	$24.23 - $26.63
Q1 2016	5,756,906	$256,873	$22.94	$20.79 - $24.91
Q4 2015	4,507,706	$190,045	$22.44	$21.12 - $23.49
Q3 2015	4,772,394	$193,330	$23.43	$21.24 - $24.75
Q2 2015	4,130,494	$180,585	$20.83	$19.31 - $23.97
Q1 2015	3,859,242	$140,978	$18.99	$17.98 - $19.95
Q4 2014	2,519,242	$91,398	$18.73	$17.17 - $19.99
Q3 2014	880,542	$29,093	$16.74	$15.57 - $17.99
Q2 2014	2,339,942	$69,449	$16.30	$15.03 - $17.26
Q1 2014	3,410,142	$105,817	$16.04	$14.64 - $17.68
Q4 2013	4,476,328	$150,852	$16.58	$15.39 - $17.55
Q3 2013	5,651,970	$171,481	$17.76	$15.33 - $19.14
Q2 2013	5,701,970	$199,170	$17.69	$16.67 - $18.47
Q1 2013	3,668,036	$131,352	$16.80	$14.95 - $18.18