CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 121,796 Value ($000) $2,108 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 103,284 Value ($000) $1,891 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 35,814 Value ($000) $733 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 64,687 Value ($000) $1,725 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 59,672 Value ($000) $1,656 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 21,000 Value ($000) $683 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 18,000 Value ($000) $512 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 10,857 Value ($000) $322 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 10,857 Value ($000) $311 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 51,338 Value ($000) $1,408 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 45,770 Value ($000) $1,543 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 52,625 Value ($000) $1,977 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 59,525 Value ($000) $2,304 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 51,272 Value ($000) $2 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 45,792 Value ($000) $1,568 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 67,082 Value ($000) $2,252 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 80,042 Value ($000) $2,733 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 81,052 Value ($000) $2,745 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 77,704 Value ($000) $2,827 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 46,282 Value ($000) $1,740 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 41,016 Value ($000) $1,487 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 75,120 Value ($000) $2,683 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 46,952 Value ($000) $1,651 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 48,652 Value ($000) $1,427 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 84,072 Value ($000) $2,879 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 94,032 Value ($000) $2,885 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 63,459 Value ($000) $1,683 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 40,559 Value ($000) $1,125 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 24,159 Value ($000) $516 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 18,359 Value ($000) $624 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 22,359 Value ($000) $799 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 22,359 Value ($000) $825 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 22,359 Value ($000) $842 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 47,459 Value ($000) $1,601 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 46,749 Value ($000) $1,672 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 94,449 Value ($000) $3,810 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 91,549 Value ($000) $3,621 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 93,549 Value ($000) $4,407 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 82,749 Value ($000) $3,956 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 89,749 Value ($000) $4,005 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 110,549 Value ($000) $4,661 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 113,749 Value ($000) $4,608 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 146,949 Value ($000) $6,425 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 147,249 Value ($000) $5,379 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 143,829 Value ($000) $5,218 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 155,129 Value ($000) $5,125 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 158,529 Value ($000) $4,705 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 153,901 Value ($000) $4,776 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 157,301 Value ($000) $5,301 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 140,701 Value ($000) $4,269 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 143,401 Value ($000) $5,009 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,796	$2,108	$17.64	$16.60 - $18.97
Q3 2025	103,284	$1,891	$18.68	$17.53 - $20.56
Q2 2025	35,814	$733	$22.44	$19.49 - $26.25
Q1 2025	64,687	$1,725	$24.38	$21.87 - $27.05
Q4 2024	59,672	$1,656	$26.44	$24.52 - $30.41
Q3 2024	21,000	$683	$28.24	$25.09 - $30.73
Q2 2024	18,000	$512	$27.36	$25.74 - $28.75
Q1 2024	10,857	$322	$25.70	$24.05 - $27.00
Q4 2023	10,857	$311	$24.91	$22.17 - $27.40
Q3 2023	51,338	$1,408	$27.08	$24.03 - $29.98
Q2 2023	45,770	$1,543	$31.39	$28.50 - $33.77
Q1 2023	52,625	$1,977	$31.95	$30.12 - $35.38
Q4 2022	59,525	$2,304	$30.96	$27.42 - $33.60
Q3 2022	51,272	$2	$29.05	$27.35 - $30.33
Q2 2022	45,792	$1,568	$28.56	$26.08 - $30.83
Q1 2022	67,082	$2,252	$28.33	$25.05 - $30.17
Q4 2021	80,042	$2,733	$26.97	$25.15 - $28.72
Q3 2021	81,052	$2,745	$27.60	$26.39 - $29.58
Q2 2021	77,704	$2,827	$30.26	$28.42 - $31.68
Q1 2021	46,282	$1,740	$28.39	$25.99 - $31.36
Q4 2020	41,016	$1,487	$28.88	$27.10 - $30.43
Q3 2020	75,120	$2,683	$28.95	$26.66 - $31.16
Q2 2020	46,952	$1,651	$26.21	$22.12 - $28.19
Q1 2020	48,652	$1,427	$23.54	$17.87 - $26.76
Q4 2019	84,072	$2,879	$22.47	$20.47 - $27.68
Q3 2019	94,032	$2,885	$22.18	$20.14 - $24.57
Q2 2019	63,459	$1,683	$22.21	$19.20 - $23.82
Q1 2019	40,559	$1,125	$17.39	$15.67 - $21.21
Q4 2018	24,159	$516	$24.32	$15.23 - $28.32
Q3 2018	18,359	$624	$27.33	$24.58 - $28.78
Q2 2018	22,359	$799	$27.67	$26.16 - $29.36
Q1 2018	22,359	$825	$27.24	$25.73 - $28.93
Q4 2017	22,359	$842	$26.10	$24.25 - $28.87
Q3 2017	47,459	$1,601	$24.81	$23.53 - $26.06
Q2 2017	46,749	$1,672	$28.12	$25.91 - $29.68
Q1 2017	94,449	$3,810	$28.83	$27.46 - $30.15
Q4 2016	91,549	$3,621	$26.85	$24.19 - $28.76
Q3 2016	93,549	$4,407	$25.65	$23.68 - $27.05
Q2 2016	82,749	$3,956	$25.34	$24.23 - $26.63
Q1 2016	89,749	$4,005	$22.94	$20.79 - $24.91
Q4 2015	110,549	$4,661	$22.44	$21.12 - $23.49
Q3 2015	113,749	$4,608	$23.43	$21.24 - $24.75
Q2 2015	146,949	$6,425	$20.83	$19.31 - $23.97
Q1 2015	147,249	$5,379	$18.99	$17.98 - $19.95
Q4 2014	143,829	$5,218	$18.73	$17.17 - $19.99
Q3 2014	155,129	$5,125	$16.74	$15.57 - $17.99
Q2 2014	158,529	$4,705	$16.30	$15.03 - $17.26
Q1 2014	153,901	$4,776	$16.04	$14.64 - $17.68
Q4 2013	157,301	$5,301	$16.58	$15.39 - $17.55
Q3 2013	140,701	$4,269	$17.76	$15.33 - $19.14
Q2 2013	143,401	$5,009	$17.69	$16.67 - $18.47