CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 108,765 Value ($000) $1,883 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 97,342 Value ($000) $1,782 Avg Close $18.68 Range $17.53 - $20.56

Q3 2023

Shares 142,639 Value ($000) $3,911 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 25,316 Value ($000) $854 Avg Close $31.39 Range $28.50 - $33.77

Q2 2020

Shares 21,636 Value ($000) $760,938 Avg Close $26.21 Range $22.12 - $28.19

Q4 2018

Shares 147,820 Value ($000) $3,157 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 194,250 Value ($000) $6,599 Avg Close $27.33 Range $24.58 - $28.78

Q1 2018

Shares 254,370 Value ($000) $9,381 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 759,827 Value ($000) $28,623 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 1,312,627 Value ($000) $44,288 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 817,386 Value ($000) $29,230 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 117,227 Value ($000) $4,729 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 581,815 Value ($000) $23,011 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 970,500 Value ($000) $45,720 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 839,662 Value ($000) $40,144 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 918,222 Value ($000) $40,971 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 1,036,943 Value ($000) $43,718 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 741,361 Value ($000) $30,033 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 296,586 Value ($000) $12,967 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 451,006 Value ($000) $16,475 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 459,310 Value ($000) $16,664 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 407,422 Value ($000) $13,461 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 659,495 Value ($000) $19,574 Avg Close $16.30 Range $15.03 - $17.26

Q4 2013

Shares 448,510 Value ($000) $15,115 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 196,507 Value ($000) $5,962 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 481,563 Value ($000) $16,821 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,765	$1,883	$17.64	$16.60 - $18.97
Q3 2025	97,342	$1,782	$18.68	$17.53 - $20.56
Q3 2023	142,639	$3,911	$27.08	$24.03 - $29.98
Q2 2023	25,316	$854	$31.39	$28.50 - $33.77
Q2 2020	21,636	$760,938	$26.21	$22.12 - $28.19
Q4 2018	147,820	$3,157	$24.32	$15.23 - $28.32
Q3 2018	194,250	$6,599	$27.33	$24.58 - $28.78
Q1 2018	254,370	$9,381	$27.24	$25.73 - $28.93
Q4 2017	759,827	$28,623	$26.10	$24.25 - $28.87
Q3 2017	1,312,627	$44,288	$24.81	$23.53 - $26.06
Q2 2017	817,386	$29,230	$28.12	$25.91 - $29.68
Q1 2017	117,227	$4,729	$28.83	$27.46 - $30.15
Q4 2016	581,815	$23,011	$26.85	$24.19 - $28.76
Q3 2016	970,500	$45,720	$25.65	$23.68 - $27.05
Q2 2016	839,662	$40,144	$25.34	$24.23 - $26.63
Q1 2016	918,222	$40,971	$22.94	$20.79 - $24.91
Q4 2015	1,036,943	$43,718	$22.44	$21.12 - $23.49
Q3 2015	741,361	$30,033	$23.43	$21.24 - $24.75
Q2 2015	296,586	$12,967	$20.83	$19.31 - $23.97
Q1 2015	451,006	$16,475	$18.99	$17.98 - $19.95
Q4 2014	459,310	$16,664	$18.73	$17.17 - $19.99
Q3 2014	407,422	$13,461	$16.74	$15.57 - $17.99
Q2 2014	659,495	$19,574	$16.30	$15.03 - $17.26
Q4 2013	448,510	$15,115	$16.58	$15.39 - $17.55
Q3 2013	196,507	$5,962	$17.76	$15.33 - $19.14
Q2 2013	481,563	$16,821	$17.69	$16.67 - $18.47