CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 434,388 Value ($000) $7,519 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 455,561 Value ($000) $8,341 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 131,899 Value ($000) $2,700 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 210,164 Value ($000) $5,605 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 258,268 Value ($000) $7,167 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 93,244 Value ($000) $3,032 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 176,343 Value ($000) $5,012 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 106,086 Value ($000) $3,144 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 178,500 Value ($000) $5,116 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 753,220 Value ($000) $20,653 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 599,726 Value ($000) $20,223 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 463,336 Value ($000) $17,403 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 245,071 Value ($000) $9,484 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 55,137 Value ($000) $1,799 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 61,399 Value ($000) $2,102 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 117,152 Value ($000) $3,933 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 137,202 Value ($000) $4,685 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 100,161 Value ($000) $3,392 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 351,827 Value ($000) $12,799 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 52,705 Value ($000) $1,982 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 33,505 Value ($000) $1,215 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 32,238 Value ($000) $1,151 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 67,350 Value ($000) $2,369 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 21,243 Value ($000) $623 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 190,007 Value ($000) $6,506 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 471,768 Value ($000) $14,474 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 1,779,299 Value ($000) $47,187 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 1,182,953 Value ($000) $32,815 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 258,908 Value ($000) $5,530 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 249,343 Value ($000) $8,470 Avg Close $27.33 Range $24.58 - $28.78

Q1 2018

Shares 10,645 Value ($000) $393 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 56,000 Value ($000) $2,110 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 12,131 Value ($000) $409 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 52,600 Value ($000) $1,881 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 75,900 Value ($000) $3,062 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 280,454 Value ($000) $11,092 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 5,864 Value ($000) $276 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 27,587 Value ($000) $1,319 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 132,915 Value ($000) $5,931 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 243,567 Value ($000) $10,268 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 409,503 Value ($000) $16,588 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 264,136 Value ($000) $11,548 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 87,254 Value ($000) $3,187 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 435,584 Value ($000) $15,803 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 409,973 Value ($000) $13,546 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 337,037 Value ($000) $10,003 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 186,088 Value ($000) $5,774 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 116,513 Value ($000) $3,926 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 161,821 Value ($000) $4,910 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 64,006 Value ($000) $2,236 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	434,388	$7,519	$17.64	$16.60 - $18.97
Q3 2025	455,561	$8,341	$18.68	$17.53 - $20.56
Q2 2025	131,899	$2,700	$22.44	$19.49 - $26.25
Q1 2025	210,164	$5,605	$24.38	$21.87 - $27.05
Q4 2024	258,268	$7,167	$26.44	$24.52 - $30.41
Q3 2024	93,244	$3,032	$28.24	$25.09 - $30.73
Q2 2024	176,343	$5,012	$27.36	$25.74 - $28.75
Q1 2024	106,086	$3,144	$25.70	$24.05 - $27.00
Q4 2023	178,500	$5,116	$24.91	$22.17 - $27.40
Q3 2023	753,220	$20,653	$27.08	$24.03 - $29.98
Q2 2023	599,726	$20,223	$31.39	$28.50 - $33.77
Q1 2023	463,336	$17,403	$31.95	$30.12 - $35.38
Q4 2022	245,071	$9,484	$30.96	$27.42 - $33.60
Q3 2022	55,137	$1,799	$29.05	$27.35 - $30.33
Q2 2022	61,399	$2,102	$28.56	$26.08 - $30.83
Q1 2022	117,152	$3,933	$28.33	$25.05 - $30.17
Q4 2021	137,202	$4,685	$26.97	$25.15 - $28.72
Q3 2021	100,161	$3,392	$27.60	$26.39 - $29.58
Q2 2021	351,827	$12,799	$30.26	$28.42 - $31.68
Q1 2021	52,705	$1,982	$28.39	$25.99 - $31.36
Q4 2020	33,505	$1,215	$28.88	$27.10 - $30.43
Q3 2020	32,238	$1,151	$28.95	$26.66 - $31.16
Q2 2020	67,350	$2,369	$26.21	$22.12 - $28.19
Q1 2020	21,243	$623	$23.54	$17.87 - $26.76
Q4 2019	190,007	$6,506	$22.47	$20.47 - $27.68
Q3 2019	471,768	$14,474	$22.18	$20.14 - $24.57
Q2 2019	1,779,299	$47,187	$22.21	$19.20 - $23.82
Q1 2019	1,182,953	$32,815	$17.39	$15.67 - $21.21
Q4 2018	258,908	$5,530	$24.32	$15.23 - $28.32
Q3 2018	249,343	$8,470	$27.33	$24.58 - $28.78
Q1 2018	10,645	$393	$27.24	$25.73 - $28.93
Q4 2017	56,000	$2,110	$26.10	$24.25 - $28.87
Q3 2017	12,131	$409	$24.81	$23.53 - $26.06
Q2 2017	52,600	$1,881	$28.12	$25.91 - $29.68
Q1 2017	75,900	$3,062	$28.83	$27.46 - $30.15
Q4 2016	280,454	$11,092	$26.85	$24.19 - $28.76
Q3 2016	5,864	$276	$25.65	$23.68 - $27.05
Q2 2016	27,587	$1,319	$25.34	$24.23 - $26.63
Q1 2016	132,915	$5,931	$22.94	$20.79 - $24.91
Q4 2015	243,567	$10,268	$22.44	$21.12 - $23.49
Q3 2015	409,503	$16,588	$23.43	$21.24 - $24.75
Q2 2015	264,136	$11,548	$20.83	$19.31 - $23.97
Q1 2015	87,254	$3,187	$18.99	$17.98 - $19.95
Q4 2014	435,584	$15,803	$18.73	$17.17 - $19.99
Q3 2014	409,973	$13,546	$16.74	$15.57 - $17.99
Q2 2014	337,037	$10,003	$16.30	$15.03 - $17.26
Q1 2014	186,088	$5,774	$16.04	$14.64 - $17.68
Q4 2013	116,513	$3,926	$16.58	$15.39 - $17.55
Q3 2013	161,821	$4,910	$17.76	$15.33 - $19.14
Q2 2013	64,006	$2,236	$17.69	$16.67 - $18.47