CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 243,723 Value ($000) $4,219 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 245,682 Value ($000) $4,498 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 254,141 Value ($000) $5,202 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 252,332 Value ($000) $6,730 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 252,451 Value ($000) $7,006 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 258,846 Value ($000) $8,418 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 262,981 Value ($000) $7,474 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 266,810 Value ($000) $7,908 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 268,997 Value ($000) $7,709 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 270,610 Value ($000) $7,420 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 276,455 Value ($000) $9,322 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 278,976 Value ($000) $10,478 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 277,648 Value ($000) $10,745 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 295,151 Value ($000) $9,631 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 291,799 Value ($000) $9,991 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 290,528 Value ($000) $9,753 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 289,680 Value ($000) $9,893 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 296,920 Value ($000) $10,057 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 308,519 Value ($000) $11,224 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 329,906 Value ($000) $12,404 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 353,660 Value ($000) $12,825 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 364,336 Value ($000) $13,011 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 392,075 Value ($000) $13,789 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 414,007 Value ($000) $12,148 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 406,653 Value ($000) $13,923 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 406,348 Value ($000) $12,467 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 405,609 Value ($000) $10,757 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 404,942 Value ($000) $12,434 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 400,244 Value ($000) $8,549 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 321,465 Value ($000) $10,921 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 330,963 Value ($000) $11,825 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 338,571 Value ($000) $12,486 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 353,877 Value ($000) $13,331 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 362,977 Value ($000) $12,247 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 349,071 Value ($000) $12,483 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 357,366 Value ($000) $14,416 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 347,952 Value ($000) $13,762 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 348,546 Value ($000) $16,420 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 373,564 Value ($000) $17,860 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 367,064 Value ($000) $16,379 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 357,606 Value ($000) $15,077 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 354,959 Value ($000) $14,379 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 338,962 Value ($000) $14,819 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 333,745 Value ($000) $12,192 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 321,392 Value ($000) $11,660 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 321,389 Value ($000) $10,619 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 300,755 Value ($000) $8,927 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 309,958 Value ($000) $9,618 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 311,631 Value ($000) $10,502 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 304,222 Value ($000) $9,230 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 293,315 Value ($000) $10,246 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,723	$4,219	$17.64	$16.60 - $18.97
Q3 2025	245,682	$4,498	$18.68	$17.53 - $20.56
Q2 2025	254,141	$5,202	$22.44	$19.49 - $26.25
Q1 2025	252,332	$6,730	$24.38	$21.87 - $27.05
Q4 2024	252,451	$7,006	$26.44	$24.52 - $30.41
Q3 2024	258,846	$8,418	$28.24	$25.09 - $30.73
Q2 2024	262,981	$7,474	$27.36	$25.74 - $28.75
Q1 2024	266,810	$7,908	$25.70	$24.05 - $27.00
Q4 2023	268,997	$7,709	$24.91	$22.17 - $27.40
Q3 2023	270,610	$7,420	$27.08	$24.03 - $29.98
Q2 2023	276,455	$9,322	$31.39	$28.50 - $33.77
Q1 2023	278,976	$10,478	$31.95	$30.12 - $35.38
Q4 2022	277,648	$10,745	$30.96	$27.42 - $33.60
Q3 2022	295,151	$9,631	$29.05	$27.35 - $30.33
Q2 2022	291,799	$9,991	$28.56	$26.08 - $30.83
Q1 2022	290,528	$9,753	$28.33	$25.05 - $30.17
Q4 2021	289,680	$9,893	$26.97	$25.15 - $28.72
Q3 2021	296,920	$10,057	$27.60	$26.39 - $29.58
Q2 2021	308,519	$11,224	$30.26	$28.42 - $31.68
Q1 2021	329,906	$12,404	$28.39	$25.99 - $31.36
Q4 2020	353,660	$12,825	$28.88	$27.10 - $30.43
Q3 2020	364,336	$13,011	$28.95	$26.66 - $31.16
Q2 2020	392,075	$13,789	$26.21	$22.12 - $28.19
Q1 2020	414,007	$12,148	$23.54	$17.87 - $26.76
Q4 2019	406,653	$13,923	$22.47	$20.47 - $27.68
Q3 2019	406,348	$12,467	$22.18	$20.14 - $24.57
Q2 2019	405,609	$10,757	$22.21	$19.20 - $23.82
Q1 2019	404,942	$12,434	$17.39	$15.67 - $21.21
Q4 2018	400,244	$8,549	$24.32	$15.23 - $28.32
Q3 2018	321,465	$10,921	$27.33	$24.58 - $28.78
Q2 2018	330,963	$11,825	$27.67	$26.16 - $29.36
Q1 2018	338,571	$12,486	$27.24	$25.73 - $28.93
Q4 2017	353,877	$13,331	$26.10	$24.25 - $28.87
Q3 2017	362,977	$12,247	$24.81	$23.53 - $26.06
Q2 2017	349,071	$12,483	$28.12	$25.91 - $29.68
Q1 2017	357,366	$14,416	$28.83	$27.46 - $30.15
Q4 2016	347,952	$13,762	$26.85	$24.19 - $28.76
Q3 2016	348,546	$16,420	$25.65	$23.68 - $27.05
Q2 2016	373,564	$17,860	$25.34	$24.23 - $26.63
Q1 2016	367,064	$16,379	$22.94	$20.79 - $24.91
Q4 2015	357,606	$15,077	$22.44	$21.12 - $23.49
Q3 2015	354,959	$14,379	$23.43	$21.24 - $24.75
Q2 2015	338,962	$14,819	$20.83	$19.31 - $23.97
Q1 2015	333,745	$12,192	$18.99	$17.98 - $19.95
Q4 2014	321,392	$11,660	$18.73	$17.17 - $19.99
Q3 2014	321,389	$10,619	$16.74	$15.57 - $17.99
Q2 2014	300,755	$8,927	$16.30	$15.03 - $17.26
Q1 2014	309,958	$9,618	$16.04	$14.64 - $17.68
Q4 2013	311,631	$10,502	$16.58	$15.39 - $17.55
Q3 2013	304,222	$9,230	$17.76	$15.33 - $19.14
Q2 2013	293,315	$10,246	$17.69	$16.67 - $18.47