CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Westchester Capital Management, Inc.'s Holding History (CIK: 0001390063)

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

Q4 2025

Shares 53,591 Value ($000) $928 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 55,591 Value ($000) $1,018 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 58,134 Value ($000) $1,190 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 58,439 Value ($000) $1,559 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 59,409 Value ($000) $1,649 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 60,809 Value ($000) $1,977 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 60,849 Value ($000) $1,729 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 61,704 Value ($000) $1,829 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 61,962 Value ($000) $1,776 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 64,675 Value ($000) $1,773 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 64,675 Value ($000) $2,181 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 64,308 Value ($000) $2,415 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 64,467 Value ($000) $2,495 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 64,627 Value ($000) $2,109 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 64,687 Value ($000) $2,215 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 65,122 Value ($000) $2,186 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 61,012 Value ($000) $2,084 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 61,062 Value ($000) $2,068 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 60,067 Value ($000) $2,185 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 64,502 Value ($000) $2,425 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 62,585 Value ($000) $2,269 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 55,405 Value ($000) $1,979 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 55,350 Value ($000) $1,947 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 66,867 Value ($000) $1,962 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 52,412 Value ($000) $1,795 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 28,770 Value ($000) $883 Avg Close $22.18 Range $20.14 - $24.57

Q1 2019

Shares 100 Value ($000) $3 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 100 Value ($000) $2 Avg Close $24.32 Range $15.23 - $28.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,591	$928	$17.64	$16.60 - $18.97
Q3 2025	55,591	$1,018	$18.68	$17.53 - $20.56
Q2 2025	58,134	$1,190	$22.44	$19.49 - $26.25
Q1 2025	58,439	$1,559	$24.38	$21.87 - $27.05
Q4 2024	59,409	$1,649	$26.44	$24.52 - $30.41
Q3 2024	60,809	$1,977	$28.24	$25.09 - $30.73
Q2 2024	60,849	$1,729	$27.36	$25.74 - $28.75
Q1 2024	61,704	$1,829	$25.70	$24.05 - $27.00
Q4 2023	61,962	$1,776	$24.91	$22.17 - $27.40
Q3 2023	64,675	$1,773	$27.08	$24.03 - $29.98
Q2 2023	64,675	$2,181	$31.39	$28.50 - $33.77
Q1 2023	64,308	$2,415	$31.95	$30.12 - $35.38
Q4 2022	64,467	$2,495	$30.96	$27.42 - $33.60
Q3 2022	64,627	$2,109	$29.05	$27.35 - $30.33
Q2 2022	64,687	$2,215	$28.56	$26.08 - $30.83
Q1 2022	65,122	$2,186	$28.33	$25.05 - $30.17
Q4 2021	61,012	$2,084	$26.97	$25.15 - $28.72
Q3 2021	61,062	$2,068	$27.60	$26.39 - $29.58
Q2 2021	60,067	$2,185	$30.26	$28.42 - $31.68
Q1 2021	64,502	$2,425	$28.39	$25.99 - $31.36
Q4 2020	62,585	$2,269	$28.88	$27.10 - $30.43
Q3 2020	55,405	$1,979	$28.95	$26.66 - $31.16
Q2 2020	55,350	$1,947	$26.21	$22.12 - $28.19
Q1 2020	66,867	$1,962	$23.54	$17.87 - $26.76
Q4 2019	52,412	$1,795	$22.47	$20.47 - $27.68
Q3 2019	28,770	$883	$22.18	$20.14 - $24.57
Q1 2019	100	$3	$17.39	$15.67 - $21.21
Q4 2018	100	$2	$24.32	$15.23 - $28.32