CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q2 2025

Shares 42,057 Value ($000) $861 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 69,950 Value ($000) $1,866 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 69,950 Value ($000) $1,936 Avg Close $26.44 Range $24.52 - $30.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	42,057	$861	$22.44	$19.49 - $26.25
Q1 2025	69,950	$1,866	$24.38	$21.87 - $27.05
Q4 2024	69,950	$1,936	$26.44	$24.52 - $30.41