CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 150,200 Value ($000) $3 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 163,400 Value ($000) $3 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 125,500 Value ($000) $3 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 190,157 Value ($000) $5 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 208,287 Value ($000) $6 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 152,275 Value ($000) $5 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 154,766 Value ($000) $4 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 246,066 Value ($000) $7 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 439,330 Value ($000) $13 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 567,135 Value ($000) $16 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 252,724 Value ($000) $9 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 223,254 Value ($000) $8 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 218,875 Value ($000) $8 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 216,800 Value ($000) $7,074 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 208,823 Value ($000) $7,150 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 253,228 Value ($000) $8,501 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 240,599 Value ($000) $8,216 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 219,510 Value ($000) $7,435 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 188,219 Value ($000) $6,847 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 114,701 Value ($000) $4,313 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 110,101 Value ($000) $3,992 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 107,601 Value ($000) $3,842 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 106,701 Value ($000) $3,753 Avg Close $26.21 Range $22.12 - $28.19

Q4 2015

Shares 42,329 Value ($000) $1,785 Avg Close $22.44 Range $21.12 - $23.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,200	$3	$17.64	$16.60 - $18.97
Q3 2025	163,400	$3	$18.68	$17.53 - $20.56
Q2 2025	125,500	$3	$22.44	$19.49 - $26.25
Q1 2025	190,157	$5	$24.38	$21.87 - $27.05
Q4 2024	208,287	$6	$26.44	$24.52 - $30.41
Q3 2024	152,275	$5	$28.24	$25.09 - $30.73
Q2 2024	154,766	$4	$27.36	$25.74 - $28.75
Q1 2024	246,066	$7	$25.70	$24.05 - $27.00
Q4 2023	439,330	$13	$24.91	$22.17 - $27.40
Q3 2023	567,135	$16	$27.08	$24.03 - $29.98
Q2 2023	252,724	$9	$31.39	$28.50 - $33.77
Q1 2023	223,254	$8	$31.95	$30.12 - $35.38
Q4 2022	218,875	$8	$30.96	$27.42 - $33.60
Q3 2022	216,800	$7,074	$29.05	$27.35 - $30.33
Q2 2022	208,823	$7,150	$28.56	$26.08 - $30.83
Q1 2022	253,228	$8,501	$28.33	$25.05 - $30.17
Q4 2021	240,599	$8,216	$26.97	$25.15 - $28.72
Q3 2021	219,510	$7,435	$27.60	$26.39 - $29.58
Q2 2021	188,219	$6,847	$30.26	$28.42 - $31.68
Q1 2021	114,701	$4,313	$28.39	$25.99 - $31.36
Q4 2020	110,101	$3,992	$28.88	$27.10 - $30.43
Q3 2020	107,601	$3,842	$28.95	$26.66 - $31.16
Q2 2020	106,701	$3,753	$26.21	$22.12 - $28.19
Q4 2015	42,329	$1,785	$22.44	$21.12 - $23.49