CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2025
Shares 25,200 Value ($000) $516 Avg Close $22.44 Range $19.49 - $26.25
Q2 2024
Shares 1,685,196 Value ($000) $47,893 Avg Close $27.36 Range $25.74 - $28.75
Q2 2021
Shares 28,941 Value ($000) $1,053 Avg Close $30.26 Range $28.42 - $31.68