CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 187,582 Value ($000) $3,247 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 183,647 Value ($000) $3,363 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 139,060 Value ($000) $2,847 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 172,410 Value ($000) $4,598 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 172,675 Value ($000) $4,792 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 204,843 Value ($000) $6,661 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 195,540 Value ($000) $5,557 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 115,822 Value ($000) $3,433 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 65,054 Value ($000) $1,864 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 63,446 Value ($000) $1,740 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 85,124 Value ($000) $2,870 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 116,497 Value ($000) $4,376 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 137,711 Value ($000) $5,329 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 201,914 Value ($000) $6,589 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 204,244 Value ($000) $6,993 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 194,847 Value ($000) $6,540 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 154,161 Value ($000) $5,265 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 116,898 Value ($000) $3,959 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 110,224 Value ($000) $4,010 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 146,623 Value ($000) $5,513 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 134,175 Value ($000) $4,865 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 123,483 Value ($000) $4,409 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 120,937 Value ($000) $4,253 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 154,657 Value ($000) $4,538 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 160,922 Value ($000) $5,510 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 185,240 Value ($000) $5,683 Avg Close $22.18 Range $20.14 - $24.57

Q4 2018

Shares 141,572 Value ($000) $3,023 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 177,339 Value ($000) $6,024 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 286,703 Value ($000) $10,245 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 1,400,343 Value ($000) $51,645 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 1,542,027 Value ($000) $58,088 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 1,478,174 Value ($000) $49,872 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 1,476,055 Value ($000) $52,784 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 1,341,521 Value ($000) $54,118 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 1,311,363 Value ($000) $51,864 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 1,102,987 Value ($000) $51,962 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 1,090,576 Value ($000) $52,141 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 1,050,717 Value ($000) $46,883 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 1,030,211 Value ($000) $43,434 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 908,213 Value ($000) $36,792 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 1,142,721 Value ($000) $49,960 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 1,265,673 Value ($000) $46,236 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 1,291,760 Value ($000) $46,864 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 1,584,505 Value ($000) $52,352 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 1,362,343 Value ($000) $40,433 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 1,180,080 Value ($000) $36,617 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 1,134,362 Value ($000) $38,228 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 697,891 Value ($000) $21,174 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 695,275 Value ($000) $24,286 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,582	$3,247	$17.64	$16.60 - $18.97
Q3 2025	183,647	$3,363	$18.68	$17.53 - $20.56
Q2 2025	139,060	$2,847	$22.44	$19.49 - $26.25
Q1 2025	172,410	$4,598	$24.38	$21.87 - $27.05
Q4 2024	172,675	$4,792	$26.44	$24.52 - $30.41
Q3 2024	204,843	$6,661	$28.24	$25.09 - $30.73
Q2 2024	195,540	$5,557	$27.36	$25.74 - $28.75
Q1 2024	115,822	$3,433	$25.70	$24.05 - $27.00
Q4 2023	65,054	$1,864	$24.91	$22.17 - $27.40
Q3 2023	63,446	$1,740	$27.08	$24.03 - $29.98
Q2 2023	85,124	$2,870	$31.39	$28.50 - $33.77
Q1 2023	116,497	$4,376	$31.95	$30.12 - $35.38
Q4 2022	137,711	$5,329	$30.96	$27.42 - $33.60
Q3 2022	201,914	$6,589	$29.05	$27.35 - $30.33
Q2 2022	204,244	$6,993	$28.56	$26.08 - $30.83
Q1 2022	194,847	$6,540	$28.33	$25.05 - $30.17
Q4 2021	154,161	$5,265	$26.97	$25.15 - $28.72
Q3 2021	116,898	$3,959	$27.60	$26.39 - $29.58
Q2 2021	110,224	$4,010	$30.26	$28.42 - $31.68
Q1 2021	146,623	$5,513	$28.39	$25.99 - $31.36
Q4 2020	134,175	$4,865	$28.88	$27.10 - $30.43
Q3 2020	123,483	$4,409	$28.95	$26.66 - $31.16
Q2 2020	120,937	$4,253	$26.21	$22.12 - $28.19
Q1 2020	154,657	$4,538	$23.54	$17.87 - $26.76
Q4 2019	160,922	$5,510	$22.47	$20.47 - $27.68
Q3 2019	185,240	$5,683	$22.18	$20.14 - $24.57
Q4 2018	141,572	$3,023	$24.32	$15.23 - $28.32
Q3 2018	177,339	$6,024	$27.33	$24.58 - $28.78
Q2 2018	286,703	$10,245	$27.67	$26.16 - $29.36
Q1 2018	1,400,343	$51,645	$27.24	$25.73 - $28.93
Q4 2017	1,542,027	$58,088	$26.10	$24.25 - $28.87
Q3 2017	1,478,174	$49,872	$24.81	$23.53 - $26.06
Q2 2017	1,476,055	$52,784	$28.12	$25.91 - $29.68
Q1 2017	1,341,521	$54,118	$28.83	$27.46 - $30.15
Q4 2016	1,311,363	$51,864	$26.85	$24.19 - $28.76
Q3 2016	1,102,987	$51,962	$25.65	$23.68 - $27.05
Q2 2016	1,090,576	$52,141	$25.34	$24.23 - $26.63
Q1 2016	1,050,717	$46,883	$22.94	$20.79 - $24.91
Q4 2015	1,030,211	$43,434	$22.44	$21.12 - $23.49
Q3 2015	908,213	$36,792	$23.43	$21.24 - $24.75
Q2 2015	1,142,721	$49,960	$20.83	$19.31 - $23.97
Q1 2015	1,265,673	$46,236	$18.99	$17.98 - $19.95
Q4 2014	1,291,760	$46,864	$18.73	$17.17 - $19.99
Q3 2014	1,584,505	$52,352	$16.74	$15.57 - $17.99
Q2 2014	1,362,343	$40,433	$16.30	$15.03 - $17.26
Q1 2014	1,180,080	$36,617	$16.04	$14.64 - $17.68
Q4 2013	1,134,362	$38,228	$16.58	$15.39 - $17.55
Q3 2013	697,891	$21,174	$17.76	$15.33 - $19.14
Q2 2013	695,275	$24,286	$17.69	$16.67 - $18.47