CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q1 2024

Shares 136,824 Value ($000) $4 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 212,600 Value ($000) $6 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 414,233 Value ($000) $11 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 425,407 Value ($000) $14 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 378,422 Value ($000) $14 Avg Close $31.95 Range $30.12 - $35.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	136,824	$4	$25.70	$24.05 - $27.00
Q4 2023	212,600	$6	$24.91	$22.17 - $27.40
Q3 2023	414,233	$11	$27.08	$24.03 - $29.98
Q2 2023	425,407	$14	$31.39	$28.50 - $33.77
Q1 2023	378,422	$14	$31.95	$30.12 - $35.38