CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 105,446 Value ($000) $1,825 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 99,180 Value ($000) $1,816 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 96,904 Value ($000) $1,984 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 88,889 Value ($000) $2,371 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 85,381 Value ($000) $2,369 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 78,486 Value ($000) $2,552 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 81,050 Value ($000) $2,303 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 95,913 Value ($000) $2,843 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 97,240 Value ($000) $2,787 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 104,947 Value ($000) $2,878 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 94,376 Value ($000) $3,182 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 73,549 Value ($000) $2,763 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 58,713 Value ($000) $2,272 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 58,614 Value ($000) $1,913 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 65,986 Value ($000) $2,259 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 92,057 Value ($000) $3,090 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 135,974 Value ($000) $4,642 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 114,028 Value ($000) $3,862 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 107,839 Value ($000) $3,923 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 83,226 Value ($000) $3,129 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 80,918 Value ($000) $2,934 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 70,203 Value ($000) $2,507 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 69,398 Value ($000) $2,441 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 70,174 Value ($000) $2,059 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 108,357 Value ($000) $3,710 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 81,835 Value ($000) $2,511 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 79,354 Value ($000) $2,104 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 94,159 Value ($000) $2,612 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 95,706 Value ($000) $2,044 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 107,358 Value ($000) $3,647 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 116,651 Value ($000) $4,168 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 118,365 Value ($000) $4,365 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 112,235 Value ($000) $4,228 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 94,094 Value ($000) $3,175 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 89,526 Value ($000) $3,201 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 57,048 Value ($000) $2,301 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 58,399 Value ($000) $2,310 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 29,249 Value ($000) $1,378 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 41,220 Value ($000) $1,971 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 45,007 Value ($000) $2,008 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 68,937 Value ($000) $2,906 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 62,762 Value ($000) $2,542 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 52,840 Value ($000) $2,310 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 96,363 Value ($000) $3,520 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 105,700 Value ($000) $3,835 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 91,475 Value ($000) $3,022 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 107,728 Value ($000) $3,197 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 108,986 Value ($000) $3,382 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 92,445 Value ($000) $3,115 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 53,784 Value ($000) $1,632 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 77,692 Value ($000) $2,714 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,446	$1,825	$17.64	$16.60 - $18.97
Q3 2025	99,180	$1,816	$18.68	$17.53 - $20.56
Q2 2025	96,904	$1,984	$22.44	$19.49 - $26.25
Q1 2025	88,889	$2,371	$24.38	$21.87 - $27.05
Q4 2024	85,381	$2,369	$26.44	$24.52 - $30.41
Q3 2024	78,486	$2,552	$28.24	$25.09 - $30.73
Q2 2024	81,050	$2,303	$27.36	$25.74 - $28.75
Q1 2024	95,913	$2,843	$25.70	$24.05 - $27.00
Q4 2023	97,240	$2,787	$24.91	$22.17 - $27.40
Q3 2023	104,947	$2,878	$27.08	$24.03 - $29.98
Q2 2023	94,376	$3,182	$31.39	$28.50 - $33.77
Q1 2023	73,549	$2,763	$31.95	$30.12 - $35.38
Q4 2022	58,713	$2,272	$30.96	$27.42 - $33.60
Q3 2022	58,614	$1,913	$29.05	$27.35 - $30.33
Q2 2022	65,986	$2,259	$28.56	$26.08 - $30.83
Q1 2022	92,057	$3,090	$28.33	$25.05 - $30.17
Q4 2021	135,974	$4,642	$26.97	$25.15 - $28.72
Q3 2021	114,028	$3,862	$27.60	$26.39 - $29.58
Q2 2021	107,839	$3,923	$30.26	$28.42 - $31.68
Q1 2021	83,226	$3,129	$28.39	$25.99 - $31.36
Q4 2020	80,918	$2,934	$28.88	$27.10 - $30.43
Q3 2020	70,203	$2,507	$28.95	$26.66 - $31.16
Q2 2020	69,398	$2,441	$26.21	$22.12 - $28.19
Q1 2020	70,174	$2,059	$23.54	$17.87 - $26.76
Q4 2019	108,357	$3,710	$22.47	$20.47 - $27.68
Q3 2019	81,835	$2,511	$22.18	$20.14 - $24.57
Q2 2019	79,354	$2,104	$22.21	$19.20 - $23.82
Q1 2019	94,159	$2,612	$17.39	$15.67 - $21.21
Q4 2018	95,706	$2,044	$24.32	$15.23 - $28.32
Q3 2018	107,358	$3,647	$27.33	$24.58 - $28.78
Q2 2018	116,651	$4,168	$27.67	$26.16 - $29.36
Q1 2018	118,365	$4,365	$27.24	$25.73 - $28.93
Q4 2017	112,235	$4,228	$26.10	$24.25 - $28.87
Q3 2017	94,094	$3,175	$24.81	$23.53 - $26.06
Q2 2017	89,526	$3,201	$28.12	$25.91 - $29.68
Q1 2017	57,048	$2,301	$28.83	$27.46 - $30.15
Q4 2016	58,399	$2,310	$26.85	$24.19 - $28.76
Q3 2016	29,249	$1,378	$25.65	$23.68 - $27.05
Q2 2016	41,220	$1,971	$25.34	$24.23 - $26.63
Q1 2016	45,007	$2,008	$22.94	$20.79 - $24.91
Q4 2015	68,937	$2,906	$22.44	$21.12 - $23.49
Q3 2015	62,762	$2,542	$23.43	$21.24 - $24.75
Q2 2015	52,840	$2,310	$20.83	$19.31 - $23.97
Q1 2015	96,363	$3,520	$18.99	$17.98 - $19.95
Q4 2014	105,700	$3,835	$18.73	$17.17 - $19.99
Q3 2014	91,475	$3,022	$16.74	$15.57 - $17.99
Q2 2014	107,728	$3,197	$16.30	$15.03 - $17.26
Q1 2014	108,986	$3,382	$16.04	$14.64 - $17.68
Q4 2013	92,445	$3,115	$16.58	$15.39 - $17.55
Q3 2013	53,784	$1,632	$17.76	$15.33 - $19.14
Q2 2013	77,692	$2,714	$17.69	$16.67 - $18.47