CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 12,368 Value ($000) $214 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 12,368 Value ($000) $226 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 54,625 Value ($000) $1,118 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 51,846 Value ($000) $1,383 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 51,731 Value ($000) $1,436 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 50,512 Value ($000) $1,643 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 48,975 Value ($000) $1,392 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 48,997 Value ($000) $1,452 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 48,027 Value ($000) $1,376 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 48,729 Value ($000) $1,336 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 39,257 Value ($000) $1,324 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 37,901 Value ($000) $1,424 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 37,349 Value ($000) $1,445 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 37,005 Value ($000) $1,207 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 36,351 Value ($000) $1,245 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 29,980 Value ($000) $1,006 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 29,688 Value ($000) $1,013 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 29,902 Value ($000) $1,012 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 30,040 Value ($000) $1,092 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 29,790 Value ($000) $1,120 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 29,790 Value ($000) $1,080 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 29,914 Value ($000) $1,068 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 29,510 Value ($000) $1,037 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 29,114 Value ($000) $854 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 29,832 Value ($000) $1,021 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 30,667 Value ($000) $940 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 26,216 Value ($000) $695 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 35,291 Value ($000) $978 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 35,125 Value ($000) $750 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 27,152 Value ($000) $922 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 27,597 Value ($000) $986 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 27,477 Value ($000) $1,013 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 30,643 Value ($000) $1,154 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 32,187 Value ($000) $1,085 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 33,626 Value ($000) $1,202 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 33,659 Value ($000) $1,357 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 32,401 Value ($000) $1,281 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 32,703 Value ($000) $1,540 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 32,649 Value ($000) $1,560 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 32,510 Value ($000) $1,450 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 30,996 Value ($000) $1,306 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 32,396 Value ($000) $1,312 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 32,954 Value ($000) $1,440 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 33,730 Value ($000) $1,232 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 36,302 Value ($000) $1,317 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 39,637 Value ($000) $1,309 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 41,837 Value ($000) $1,241 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 47,392 Value ($000) $1,470 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 47,788 Value ($000) $1,610 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 51,681 Value ($000) $1,568 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 52,949 Value ($000) $1,849 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,368	$214	$17.64	$16.60 - $18.97
Q3 2025	12,368	$226	$18.68	$17.53 - $20.56
Q2 2025	54,625	$1,118	$22.44	$19.49 - $26.25
Q1 2025	51,846	$1,383	$24.38	$21.87 - $27.05
Q4 2024	51,731	$1,436	$26.44	$24.52 - $30.41
Q3 2024	50,512	$1,643	$28.24	$25.09 - $30.73
Q2 2024	48,975	$1,392	$27.36	$25.74 - $28.75
Q1 2024	48,997	$1,452	$25.70	$24.05 - $27.00
Q4 2023	48,027	$1,376	$24.91	$22.17 - $27.40
Q3 2023	48,729	$1,336	$27.08	$24.03 - $29.98
Q2 2023	39,257	$1,324	$31.39	$28.50 - $33.77
Q1 2023	37,901	$1,424	$31.95	$30.12 - $35.38
Q4 2022	37,349	$1,445	$30.96	$27.42 - $33.60
Q3 2022	37,005	$1,207	$29.05	$27.35 - $30.33
Q2 2022	36,351	$1,245	$28.56	$26.08 - $30.83
Q1 2022	29,980	$1,006	$28.33	$25.05 - $30.17
Q4 2021	29,688	$1,013	$26.97	$25.15 - $28.72
Q3 2021	29,902	$1,012	$27.60	$26.39 - $29.58
Q2 2021	30,040	$1,092	$30.26	$28.42 - $31.68
Q1 2021	29,790	$1,120	$28.39	$25.99 - $31.36
Q4 2020	29,790	$1,080	$28.88	$27.10 - $30.43
Q3 2020	29,914	$1,068	$28.95	$26.66 - $31.16
Q2 2020	29,510	$1,037	$26.21	$22.12 - $28.19
Q1 2020	29,114	$854	$23.54	$17.87 - $26.76
Q4 2019	29,832	$1,021	$22.47	$20.47 - $27.68
Q3 2019	30,667	$940	$22.18	$20.14 - $24.57
Q2 2019	26,216	$695	$22.21	$19.20 - $23.82
Q1 2019	35,291	$978	$17.39	$15.67 - $21.21
Q4 2018	35,125	$750	$24.32	$15.23 - $28.32
Q3 2018	27,152	$922	$27.33	$24.58 - $28.78
Q2 2018	27,597	$986	$27.67	$26.16 - $29.36
Q1 2018	27,477	$1,013	$27.24	$25.73 - $28.93
Q4 2017	30,643	$1,154	$26.10	$24.25 - $28.87
Q3 2017	32,187	$1,085	$24.81	$23.53 - $26.06
Q2 2017	33,626	$1,202	$28.12	$25.91 - $29.68
Q1 2017	33,659	$1,357	$28.83	$27.46 - $30.15
Q4 2016	32,401	$1,281	$26.85	$24.19 - $28.76
Q3 2016	32,703	$1,540	$25.65	$23.68 - $27.05
Q2 2016	32,649	$1,560	$25.34	$24.23 - $26.63
Q1 2016	32,510	$1,450	$22.94	$20.79 - $24.91
Q4 2015	30,996	$1,306	$22.44	$21.12 - $23.49
Q3 2015	32,396	$1,312	$23.43	$21.24 - $24.75
Q2 2015	32,954	$1,440	$20.83	$19.31 - $23.97
Q1 2015	33,730	$1,232	$18.99	$17.98 - $19.95
Q4 2014	36,302	$1,317	$18.73	$17.17 - $19.99
Q3 2014	39,637	$1,309	$16.74	$15.57 - $17.99
Q2 2014	41,837	$1,241	$16.30	$15.03 - $17.26
Q1 2014	47,392	$1,470	$16.04	$14.64 - $17.68
Q4 2013	47,788	$1,610	$16.58	$15.39 - $17.55
Q3 2013	51,681	$1,568	$17.76	$15.33 - $19.14
Q2 2013	52,949	$1,849	$17.69	$16.67 - $18.47