CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025
Shares 145,379 Value ($000) $2,517 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 197,132 Value ($000) $3,609 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 193,623 Value ($000) $3,963 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 218,178 Value ($000) $5,819 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 211,363 Value ($000) $5,865 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 208,195 Value ($000) $6,771 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 208,195 Value ($000) $5,917 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 208,195 Value ($000) $6,171 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 268,319 Value ($000) $7,690 Avg Close $24.91 Range $22.17 - $27.40