CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q2 2025

Shares 170,125 Value ($000) $3,482 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 196,180 Value ($000) $5,232 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 193,990 Value ($000) $5,383 Avg Close $26.44 Range $24.52 - $30.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	170,125	$3,482	$22.44	$19.49 - $26.25
Q1 2025	196,180	$5,232	$24.38	$21.87 - $27.05
Q4 2024	193,990	$5,383	$26.44	$24.52 - $30.41