CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

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

Q3 2025

Shares 355,997 Value ($000) $6,518 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 367,860 Value ($000) $7,530 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 273,191 Value ($000) $7,286 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 267,156 Value ($000) $7,414 Avg Close $26.44 Range $24.52 - $30.41

Q2 2023

Shares 6,290 Value ($000) $212 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 5,823 Value ($000) $219 Avg Close $31.95 Range $30.12 - $35.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	355,997	$6,518	$18.68	$17.53 - $20.56
Q2 2025	367,860	$7,530	$22.44	$19.49 - $26.25
Q1 2025	273,191	$7,286	$24.38	$21.87 - $27.05
Q4 2024	267,156	$7,414	$26.44	$24.52 - $30.41
Q2 2023	6,290	$212	$31.39	$28.50 - $33.77
Q1 2023	5,823	$219	$31.95	$30.12 - $35.38