CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q4 2025

Shares 10,510 Value ($000) $182 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 10,385 Value ($000) $190 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 8,550 Value ($000) $175 Avg Close $22.44 Range $19.49 - $26.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,510	$182	$17.64	$16.60 - $18.97
Q3 2025	10,385	$190	$18.68	$17.53 - $20.56
Q2 2025	8,550	$175	$22.44	$19.49 - $26.25