CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025

Shares 39 Value ($000) $1 Avg Close $17.64 Range $16.60 - $18.97

Q2 2025

Shares 39 Value ($000) $1 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 873 Value ($000) $23 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 873 Value ($000) $24 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 3,574 Value ($000) $116 Avg Close $28.24 Range $25.09 - $30.73

Q2 2023

Shares 830 Value ($000) $28 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 830 Value ($000) $31 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 1,018 Value ($000) $39 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 1,018 Value ($000) $33,217 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 1,218 Value ($000) $41,704 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 1,218 Value ($000) $40,888 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 1,244 Value ($000) $42,482 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 1,754 Value ($000) $59,407 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 1,754 Value ($000) $63,810 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 1,728 Value ($000) $64,972 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 1,965 Value ($000) $71,250 Avg Close $28.88 Range $27.10 - $30.43

Q2 2020

Shares 1,965 Value ($000) $69,109 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 1,227 Value ($000) $36,000 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 1,227 Value ($000) $42,012 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 1,227 Value ($000) $37,644 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 1,227 Value ($000) $32,540 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 1,018 Value ($000) $28,239 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 11,891 Value ($000) $253,991 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 380 Value ($000) $12,703 Avg Close $27.33 Range $24.58 - $28.78

Q1 2018

Shares 2,070 Value ($000) $76,325 Avg Close $27.24 Range $25.73 - $28.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39	$1	$17.64	$16.60 - $18.97
Q2 2025	39	$1	$22.44	$19.49 - $26.25
Q1 2025	873	$23	$24.38	$21.87 - $27.05
Q4 2024	873	$24	$26.44	$24.52 - $30.41
Q3 2024	3,574	$116	$28.24	$25.09 - $30.73
Q2 2023	830	$28	$31.39	$28.50 - $33.77
Q1 2023	830	$31	$31.95	$30.12 - $35.38
Q4 2022	1,018	$39	$30.96	$27.42 - $33.60
Q3 2022	1,018	$33,217	$29.05	$27.35 - $30.33
Q2 2022	1,218	$41,704	$28.56	$26.08 - $30.83
Q1 2022	1,218	$40,888	$28.33	$25.05 - $30.17
Q4 2021	1,244	$42,482	$26.97	$25.15 - $28.72
Q3 2021	1,754	$59,407	$27.60	$26.39 - $29.58
Q2 2021	1,754	$63,810	$30.26	$28.42 - $31.68
Q1 2021	1,728	$64,972	$28.39	$25.99 - $31.36
Q4 2020	1,965	$71,250	$28.88	$27.10 - $30.43
Q2 2020	1,965	$69,109	$26.21	$22.12 - $28.19
Q1 2020	1,227	$36,000	$23.54	$17.87 - $26.76
Q4 2019	1,227	$42,012	$22.47	$20.47 - $27.68
Q3 2019	1,227	$37,644	$22.18	$20.14 - $24.57
Q2 2019	1,227	$32,540	$22.21	$19.20 - $23.82
Q1 2019	1,018	$28,239	$17.39	$15.67 - $21.21
Q4 2018	11,891	$253,991	$24.32	$15.23 - $28.32
Q3 2018	380	$12,703	$27.33	$24.58 - $28.78
Q1 2018	2,070	$76,325	$27.24	$25.73 - $28.93