CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q1 2023

Shares 58,598 Value ($000) $2,201 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 61,598 Value ($000) $2,384 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 60,583 Value ($000) $1,977 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 58,997 Value ($000) $2,020 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 13,380 Value ($000) $449 Avg Close $28.33 Range $25.05 - $30.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	58,598	$2,201	$31.95	$30.12 - $35.38
Q4 2022	61,598	$2,384	$30.96	$27.42 - $33.60
Q3 2022	60,583	$1,977	$29.05	$27.35 - $30.33
Q2 2022	58,997	$2,020	$28.56	$26.08 - $30.83
Q1 2022	13,380	$449	$28.33	$25.05 - $30.17