CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 18,400 Value ($000) $319 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 14,700 Value ($000) $269 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 11,700 Value ($000) $239 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 95,200 Value ($000) $2,539 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 2,000 Value ($000) $56 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 352,500 Value ($000) $11,463 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 1,045,294 Value ($000) $29,707 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 881,694 Value ($000) $26,133 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 826,002 Value ($000) $23,673 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 3,777,802 Value ($000) $103,587 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 3,887,502 Value ($000) $131,087 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 1,013,852 Value ($000) $38,080 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 119,587 Value ($000) $4,628 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 83,687 Value ($000) $2,731 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 83,687 Value ($000) $2,865 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 69,053 Value ($000) $2,318 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 573,111 Value ($000) $19,572 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 656,303 Value ($000) $22,229 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 591,247 Value ($000) $21,510 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 390,288 Value ($000) $14,675 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 188,000 Value ($000) $6,817 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 71,147 Value ($000) $2,541 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 49,943 Value ($000) $1,756 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 52,890 Value ($000) $1,552 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 332,170 Value ($000) $11,374 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 14,037 Value ($000) $431 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 36,707 Value ($000) $973 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 82,395 Value ($000) $2,286 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 320,404 Value ($000) $6,843 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 166,316 Value ($000) $5,650 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 1,019,162 Value ($000) $36,415 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 991,135 Value ($000) $36,553 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 638,020 Value ($000) $24,034 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 1,064,251 Value ($000) $35,908 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 438,551 Value ($000) $15,683 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 438,551 Value ($000) $17,691 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 438,551 Value ($000) $17,345 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 438,551 Value ($000) $20,660 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 438,551 Value ($000) $20,967 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 438,551 Value ($000) $19,568 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 438,551 Value ($000) $18,489 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 438,551 Value ($000) $17,766 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 460,051 Value ($000) $20,113 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 247,451 Value ($000) $9,039 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 124,051 Value ($000) $4,501 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 56,213 Value ($000) $1,857 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 101,616 Value ($000) $3,016 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 103,843 Value ($000) $3,222 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 89,062 Value ($000) $3,001 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 186,961 Value ($000) $5,672 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 422,473 Value ($000) $14,757 Avg Close $17.69 Range $16.67 - $18.47

Q1 2013

Shares 271,357 Value ($000) $9,717 Avg Close $16.80 Range $14.95 - $18.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,400	$319	$17.64	$16.60 - $18.97
Q3 2025	14,700	$269	$18.68	$17.53 - $20.56
Q2 2025	11,700	$239	$22.44	$19.49 - $26.25
Q1 2025	95,200	$2,539	$24.38	$21.87 - $27.05
Q4 2024	2,000	$56	$26.44	$24.52 - $30.41
Q3 2024	352,500	$11,463	$28.24	$25.09 - $30.73
Q2 2024	1,045,294	$29,707	$27.36	$25.74 - $28.75
Q1 2024	881,694	$26,133	$25.70	$24.05 - $27.00
Q4 2023	826,002	$23,673	$24.91	$22.17 - $27.40
Q3 2023	3,777,802	$103,587	$27.08	$24.03 - $29.98
Q2 2023	3,887,502	$131,087	$31.39	$28.50 - $33.77
Q1 2023	1,013,852	$38,080	$31.95	$30.12 - $35.38
Q4 2022	119,587	$4,628	$30.96	$27.42 - $33.60
Q3 2022	83,687	$2,731	$29.05	$27.35 - $30.33
Q2 2022	83,687	$2,865	$28.56	$26.08 - $30.83
Q1 2022	69,053	$2,318	$28.33	$25.05 - $30.17
Q4 2021	573,111	$19,572	$26.97	$25.15 - $28.72
Q3 2021	656,303	$22,229	$27.60	$26.39 - $29.58
Q2 2021	591,247	$21,510	$30.26	$28.42 - $31.68
Q1 2021	390,288	$14,675	$28.39	$25.99 - $31.36
Q4 2020	188,000	$6,817	$28.88	$27.10 - $30.43
Q3 2020	71,147	$2,541	$28.95	$26.66 - $31.16
Q2 2020	49,943	$1,756	$26.21	$22.12 - $28.19
Q1 2020	52,890	$1,552	$23.54	$17.87 - $26.76
Q4 2019	332,170	$11,374	$22.47	$20.47 - $27.68
Q3 2019	14,037	$431	$22.18	$20.14 - $24.57
Q2 2019	36,707	$973	$22.21	$19.20 - $23.82
Q1 2019	82,395	$2,286	$17.39	$15.67 - $21.21
Q4 2018	320,404	$6,843	$24.32	$15.23 - $28.32
Q3 2018	166,316	$5,650	$27.33	$24.58 - $28.78
Q2 2018	1,019,162	$36,415	$27.67	$26.16 - $29.36
Q1 2018	991,135	$36,553	$27.24	$25.73 - $28.93
Q4 2017	638,020	$24,034	$26.10	$24.25 - $28.87
Q3 2017	1,064,251	$35,908	$24.81	$23.53 - $26.06
Q2 2017	438,551	$15,683	$28.12	$25.91 - $29.68
Q1 2017	438,551	$17,691	$28.83	$27.46 - $30.15
Q4 2016	438,551	$17,345	$26.85	$24.19 - $28.76
Q3 2016	438,551	$20,660	$25.65	$23.68 - $27.05
Q2 2016	438,551	$20,967	$25.34	$24.23 - $26.63
Q1 2016	438,551	$19,568	$22.94	$20.79 - $24.91
Q4 2015	438,551	$18,489	$22.44	$21.12 - $23.49
Q3 2015	438,551	$17,766	$23.43	$21.24 - $24.75
Q2 2015	460,051	$20,113	$20.83	$19.31 - $23.97
Q1 2015	247,451	$9,039	$18.99	$17.98 - $19.95
Q4 2014	124,051	$4,501	$18.73	$17.17 - $19.99
Q3 2014	56,213	$1,857	$16.74	$15.57 - $17.99
Q2 2014	101,616	$3,016	$16.30	$15.03 - $17.26
Q1 2014	103,843	$3,222	$16.04	$14.64 - $17.68
Q4 2013	89,062	$3,001	$16.58	$15.39 - $17.55
Q3 2013	186,961	$5,672	$17.76	$15.33 - $19.14
Q2 2013	422,473	$14,757	$17.69	$16.67 - $18.47
Q1 2013	271,357	$9,717	$16.80	$14.95 - $18.18