CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

KLCM Advisors, Inc.'s Holding History (CIK: 0001166620)

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

Q4 2025

Shares 721,076 Value ($000) $12,482 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 831,447 Value ($000) $15,224 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 807,830 Value ($000) $16,536 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 805,971 Value ($000) $21,495 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 87,025 Value ($000) $2,415 Avg Close $26.44 Range $24.52 - $30.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	721,076	$12,482	$17.64	$16.60 - $18.97
Q3 2025	831,447	$15,224	$18.68	$17.53 - $20.56
Q2 2025	807,830	$16,536	$22.44	$19.49 - $26.25
Q1 2025	805,971	$21,495	$24.38	$21.87 - $27.05
Q4 2024	87,025	$2,415	$26.44	$24.52 - $30.41