CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 172,140 Value ($000) $6 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 172,140 Value ($000) $3 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 172,140 Value ($000) $3 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 171,555 Value ($000) $4 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 172,140 Value ($000) $5 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 172,140 Value ($000) $6 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 149,834 Value ($000) $4 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 171,555 Value ($000) $5 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 190,114 Value ($000) $5 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 412,148 Value ($000) $11 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 874,639 Value ($000) $29 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 240,244 Value ($000) $9 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 254,366 Value ($000) $10 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 257,758 Value ($000) $8,591 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 318,980 Value ($000) $10,828 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 327,450 Value ($000) $10,986 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 458,646 Value ($000) $15,515 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 545,444 Value ($000) $18,837 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 995,464 Value ($000) $35,666 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 867,800 Value ($000) $33,221 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 381,746 Value ($000) $13,877 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 168,887 Value ($000) $5,951 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 105,237 Value ($000) $3,670 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 105,993 Value ($000) $3,024 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 98,359 Value ($000) $3,349 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 141,532 Value ($000) $4,328 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 168,395 Value ($000) $4,344 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 684,643 Value ($000) $25,053 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 147,788 Value ($000) $3,166 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 684,643 Value ($000) $25,053 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 710,701 Value ($000) $25,510 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 231,571 Value ($000) $8,488 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 184,256 Value ($000) $6,530 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 184,256 Value ($000) $6,530 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 205,612 Value ($000) $7,452 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 189,680 Value ($000) $7,683 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 105,051 Value ($000) $4,159 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 165,651 Value ($000) $7,667 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 106,168 Value ($000) $5,051 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 84,598 Value ($000) $3,797 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 71,308 Value ($000) $3,033 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 87,443 Value ($000) $3,540 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 101,127 Value ($000) $4,358 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 112,167 Value ($000) $4,133 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 101,202 Value ($000) $3,739 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 78,853 Value ($000) $2,608 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 24,809 Value ($000) $730 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 2,785 Value ($000) $86 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 2,443 Value ($000) $82 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 9,243 Value ($000) $279 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 28,221 Value ($000) $987 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,140	$6	$17.64	$16.60 - $18.97
Q3 2025	172,140	$3	$18.68	$17.53 - $20.56
Q2 2025	172,140	$3	$22.44	$19.49 - $26.25
Q1 2025	171,555	$4	$24.38	$21.87 - $27.05
Q4 2024	172,140	$5	$26.44	$24.52 - $30.41
Q3 2024	172,140	$6	$28.24	$25.09 - $30.73
Q2 2024	149,834	$4	$27.36	$25.74 - $28.75
Q1 2024	171,555	$5	$25.70	$24.05 - $27.00
Q4 2023	190,114	$5	$24.91	$22.17 - $27.40
Q3 2023	412,148	$11	$27.08	$24.03 - $29.98
Q2 2023	874,639	$29	$31.39	$28.50 - $33.77
Q1 2023	240,244	$9	$31.95	$30.12 - $35.38
Q4 2022	254,366	$10	$30.96	$27.42 - $33.60
Q3 2022	257,758	$8,591	$29.05	$27.35 - $30.33
Q2 2022	318,980	$10,828	$28.56	$26.08 - $30.83
Q1 2022	327,450	$10,986	$28.33	$25.05 - $30.17
Q4 2021	458,646	$15,515	$26.97	$25.15 - $28.72
Q3 2021	545,444	$18,837	$27.60	$26.39 - $29.58
Q2 2021	995,464	$35,666	$30.26	$28.42 - $31.68
Q1 2021	867,800	$33,221	$28.39	$25.99 - $31.36
Q4 2020	381,746	$13,877	$28.88	$27.10 - $30.43
Q3 2020	168,887	$5,951	$28.95	$26.66 - $31.16
Q2 2020	105,237	$3,670	$26.21	$22.12 - $28.19
Q1 2020	105,993	$3,024	$23.54	$17.87 - $26.76
Q4 2019	98,359	$3,349	$22.47	$20.47 - $27.68
Q3 2019	141,532	$4,328	$22.18	$20.14 - $24.57
Q2 2019	168,395	$4,344	$22.21	$19.20 - $23.82
Q1 2019	684,643	$25,053	$17.39	$15.67 - $21.21
Q4 2018	147,788	$3,166	$24.32	$15.23 - $28.32
Q3 2018	684,643	$25,053	$27.33	$24.58 - $28.78
Q2 2018	710,701	$25,510	$27.67	$26.16 - $29.36
Q1 2018	231,571	$8,488	$27.24	$25.73 - $28.93
Q4 2017	184,256	$6,530	$26.10	$24.25 - $28.87
Q3 2017	184,256	$6,530	$24.81	$23.53 - $26.06
Q2 2017	205,612	$7,452	$28.12	$25.91 - $29.68
Q1 2017	189,680	$7,683	$28.83	$27.46 - $30.15
Q4 2016	105,051	$4,159	$26.85	$24.19 - $28.76
Q3 2016	165,651	$7,667	$25.65	$23.68 - $27.05
Q2 2016	106,168	$5,051	$25.34	$24.23 - $26.63
Q1 2016	84,598	$3,797	$22.94	$20.79 - $24.91
Q4 2015	71,308	$3,033	$22.44	$21.12 - $23.49
Q3 2015	87,443	$3,540	$23.43	$21.24 - $24.75
Q2 2015	101,127	$4,358	$20.83	$19.31 - $23.97
Q1 2015	112,167	$4,133	$18.99	$17.98 - $19.95
Q4 2014	101,202	$3,739	$18.73	$17.17 - $19.99
Q3 2014	78,853	$2,608	$16.74	$15.57 - $17.99
Q2 2014	24,809	$730	$16.30	$15.03 - $17.26
Q1 2014	2,785	$86	$16.04	$14.64 - $17.68
Q4 2013	2,443	$82	$16.58	$15.39 - $17.55
Q3 2013	9,243	$279	$17.76	$15.33 - $19.14
Q2 2013	28,221	$987	$17.69	$16.67 - $18.47