CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025

Shares 47,463 Value ($000) $822 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 67,022 Value ($000) $1,227 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 2,740,013 Value ($000) $56,088 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 59,596 Value ($000) $1,589 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 1,767,076 Value ($000) $49,036 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 1,967,314 Value ($000) $63,977 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 1,958,727 Value ($000) $55,667 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 2,039,330 Value ($000) $60,446 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 1,832,522 Value ($000) $52,520 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 1,946,263 Value ($000) $53,367 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 1,788,483 Value ($000) $60,308 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 1,583,208 Value ($000) $59,465 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 1,113,639 Value ($000) $43,098 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 1,238,004 Value ($000) $40,396 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 810,124 Value ($000) $27,739 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 684,401 Value ($000) $22,975 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 557,889 Value ($000) $19,052 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 567,636 Value ($000) $19,226 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 460,016 Value ($000) $16,735 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 432,226 Value ($000) $16,252 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 95,514 Value ($000) $3,463 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 88,270 Value ($000) $3,152 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 91,735 Value ($000) $3,226 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 100,235 Value ($000) $2,941 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 135,090 Value ($000) $4,625 Avg Close $22.47 Range $20.47 - $27.68

Q1 2015

Shares 9,400 Value ($000) $343 Avg Close $18.99 Range $17.98 - $19.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,463	$822	$17.64	$16.60 - $18.97
Q3 2025	67,022	$1,227	$18.68	$17.53 - $20.56
Q2 2025	2,740,013	$56,088	$22.44	$19.49 - $26.25
Q1 2025	59,596	$1,589	$24.38	$21.87 - $27.05
Q4 2024	1,767,076	$49,036	$26.44	$24.52 - $30.41
Q3 2024	1,967,314	$63,977	$28.24	$25.09 - $30.73
Q2 2024	1,958,727	$55,667	$27.36	$25.74 - $28.75
Q1 2024	2,039,330	$60,446	$25.70	$24.05 - $27.00
Q4 2023	1,832,522	$52,520	$24.91	$22.17 - $27.40
Q3 2023	1,946,263	$53,367	$27.08	$24.03 - $29.98
Q2 2023	1,788,483	$60,308	$31.39	$28.50 - $33.77
Q1 2023	1,583,208	$59,465	$31.95	$30.12 - $35.38
Q4 2022	1,113,639	$43,098	$30.96	$27.42 - $33.60
Q3 2022	1,238,004	$40,396	$29.05	$27.35 - $30.33
Q2 2022	810,124	$27,739	$28.56	$26.08 - $30.83
Q1 2022	684,401	$22,975	$28.33	$25.05 - $30.17
Q4 2021	557,889	$19,052	$26.97	$25.15 - $28.72
Q3 2021	567,636	$19,226	$27.60	$26.39 - $29.58
Q2 2021	460,016	$16,735	$30.26	$28.42 - $31.68
Q1 2021	432,226	$16,252	$28.39	$25.99 - $31.36
Q4 2020	95,514	$3,463	$28.88	$27.10 - $30.43
Q3 2020	88,270	$3,152	$28.95	$26.66 - $31.16
Q2 2020	91,735	$3,226	$26.21	$22.12 - $28.19
Q1 2020	100,235	$2,941	$23.54	$17.87 - $26.76
Q4 2019	135,090	$4,625	$22.47	$20.47 - $27.68
Q1 2015	9,400	$343	$18.99	$17.98 - $19.95