CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 157,693 Value ($000) $3 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 172,551 Value ($000) $3 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 184,085 Value ($000) $4 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 188,681 Value ($000) $5 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 202,902 Value ($000) $6 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 83,932 Value ($000) $3 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 144,997 Value ($000) $4 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 119,766 Value ($000) $4 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 107,135 Value ($000) $3 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 121,918 Value ($000) $3 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 137,751 Value ($000) $5 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 132,567 Value ($000) $5 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 120,586 Value ($000) $5 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 120,845 Value ($000) $3,943 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 118,642 Value ($000) $4,032 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 114,406 Value ($000) $3,841 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 105,099 Value ($000) $3,589 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 99,934 Value ($000) $3,385 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 101,379 Value ($000) $3,688 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 99,464 Value ($000) $3,740 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 88,034 Value ($000) $3,192 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 96,729 Value ($000) $3,454 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 105,080 Value ($000) $3,696 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 94,330 Value ($000) $2,768 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 94,316 Value ($000) $3,229 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 93,302 Value ($000) $2,863 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 91,890 Value ($000) $2,437 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 93,691 Value ($000) $2,599 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 97,915 Value ($000) $2,091 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 107,872 Value ($000) $3,664 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 106,624 Value ($000) $3,810 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 104,105 Value ($000) $3,839 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 109,812 Value ($000) $4,137 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 114,987 Value ($000) $3,880 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 113,309 Value ($000) $4,052 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 115,030 Value ($000) $4,640 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 124,900 Value ($000) $4,940 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 122,420 Value ($000) $5,767 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 197,616 Value ($000) $9,448 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 97,008 Value ($000) $4,329 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 97,338 Value ($000) $4,104 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 97,646 Value ($000) $3,956 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 110,969 Value ($000) $4,851,554 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 116,875 Value ($000) $4,269 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 173,651 Value ($000) $6,300,074 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 185,697 Value ($000) $6,135,414 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 201,746 Value ($000) $5,987,815 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 199,382 Value ($000) $6,186,836 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 211,913 Value ($000) $7,141,479 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 168,720 Value ($000) $5,118,966 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 58,828 Value ($000) $2,054,862 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,693	$3	$17.64	$16.60 - $18.97
Q3 2025	172,551	$3	$18.68	$17.53 - $20.56
Q2 2025	184,085	$4	$22.44	$19.49 - $26.25
Q1 2025	188,681	$5	$24.38	$21.87 - $27.05
Q4 2024	202,902	$6	$26.44	$24.52 - $30.41
Q3 2024	83,932	$3	$28.24	$25.09 - $30.73
Q2 2024	144,997	$4	$27.36	$25.74 - $28.75
Q1 2024	119,766	$4	$25.70	$24.05 - $27.00
Q4 2023	107,135	$3	$24.91	$22.17 - $27.40
Q3 2023	121,918	$3	$27.08	$24.03 - $29.98
Q2 2023	137,751	$5	$31.39	$28.50 - $33.77
Q1 2023	132,567	$5	$31.95	$30.12 - $35.38
Q4 2022	120,586	$5	$30.96	$27.42 - $33.60
Q3 2022	120,845	$3,943	$29.05	$27.35 - $30.33
Q2 2022	118,642	$4,032	$28.56	$26.08 - $30.83
Q1 2022	114,406	$3,841	$28.33	$25.05 - $30.17
Q4 2021	105,099	$3,589	$26.97	$25.15 - $28.72
Q3 2021	99,934	$3,385	$27.60	$26.39 - $29.58
Q2 2021	101,379	$3,688	$30.26	$28.42 - $31.68
Q1 2021	99,464	$3,740	$28.39	$25.99 - $31.36
Q4 2020	88,034	$3,192	$28.88	$27.10 - $30.43
Q3 2020	96,729	$3,454	$28.95	$26.66 - $31.16
Q2 2020	105,080	$3,696	$26.21	$22.12 - $28.19
Q1 2020	94,330	$2,768	$23.54	$17.87 - $26.76
Q4 2019	94,316	$3,229	$22.47	$20.47 - $27.68
Q3 2019	93,302	$2,863	$22.18	$20.14 - $24.57
Q2 2019	91,890	$2,437	$22.21	$19.20 - $23.82
Q1 2019	93,691	$2,599	$17.39	$15.67 - $21.21
Q4 2018	97,915	$2,091	$24.32	$15.23 - $28.32
Q3 2018	107,872	$3,664	$27.33	$24.58 - $28.78
Q2 2018	106,624	$3,810	$27.67	$26.16 - $29.36
Q1 2018	104,105	$3,839	$27.24	$25.73 - $28.93
Q4 2017	109,812	$4,137	$26.10	$24.25 - $28.87
Q3 2017	114,987	$3,880	$24.81	$23.53 - $26.06
Q2 2017	113,309	$4,052	$28.12	$25.91 - $29.68
Q1 2017	115,030	$4,640	$28.83	$27.46 - $30.15
Q4 2016	124,900	$4,940	$26.85	$24.19 - $28.76
Q3 2016	122,420	$5,767	$25.65	$23.68 - $27.05
Q2 2016	197,616	$9,448	$25.34	$24.23 - $26.63
Q1 2016	97,008	$4,329	$22.94	$20.79 - $24.91
Q4 2015	97,338	$4,104	$22.44	$21.12 - $23.49
Q3 2015	97,646	$3,956	$23.43	$21.24 - $24.75
Q2 2015	110,969	$4,851,554	$20.83	$19.31 - $23.97
Q1 2015	116,875	$4,269	$18.99	$17.98 - $19.95
Q4 2014	173,651	$6,300,074	$18.73	$17.17 - $19.99
Q3 2014	185,697	$6,135,414	$16.74	$15.57 - $17.99
Q2 2014	201,746	$5,987,815	$16.30	$15.03 - $17.26
Q1 2014	199,382	$6,186,836	$16.04	$14.64 - $17.68
Q4 2013	211,913	$7,141,479	$16.58	$15.39 - $17.55
Q3 2013	168,720	$5,118,966	$17.76	$15.33 - $19.14
Q2 2013	58,828	$2,054,862	$17.69	$16.67 - $18.47