CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 118,714 Value ($000) $2,055 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 86,909 Value ($000) $1,591 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 71,953 Value ($000) $1,473 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 84,604 Value ($000) $2,256 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 78,903 Value ($000) $2,190 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 144,055 Value ($000) $4,685 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 58,816 Value ($000) $1,672 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 59,363 Value ($000) $1,760 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 59,538 Value ($000) $1,706 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 61,946 Value ($000) $1,699 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 77,592 Value ($000) $2,616 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 84,677 Value ($000) $3,180 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 74,148 Value ($000) $2,870 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 63,812 Value ($000) $2,082 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 61,986 Value ($000) $2,123 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 71,289 Value ($000) $2,395 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 70,531 Value ($000) $2,308 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 77,296 Value ($000) $2,565 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 181,355 Value ($000) $6,322 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 103,249 Value ($000) $3,854 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 770,884 Value ($000) $27,930 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 773,450 Value ($000) $27,606 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 775,551 Value ($000) $27,265 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 776,368 Value ($000) $22,779 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 720,240 Value ($000) $24,638 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 1,880,215 Value ($000) $57,683 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 4,041,994 Value ($000) $107,193 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 4,184,298 Value ($000) $116,072 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 5,700,666 Value ($000) $121,766 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 8,464,981 Value ($000) $287,556 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 7,507,053 Value ($000) $268,257 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 6,872,274 Value ($000) $253,449 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 6,896,561 Value ($000) $259,794 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 7,431,848 Value ($000) $250,751 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 4,690,007 Value ($000) $167,715 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 5,770,293 Value ($000) $232,774 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 6,532,736 Value ($000) $258,370 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 6,378,345 Value ($000) $300,484 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 5,227,571 Value ($000) $249,931 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 5,035,151 Value ($000) $224,669 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 3,596,850 Value ($000) $151,643 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 2,324,181 Value ($000) $94,153 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 385,141 Value ($000) $16,838 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 405,966 Value ($000) $14,830 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 416,277 Value ($000) $15,102 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 2,816,084 Value ($000) $93,043 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 4,395,595 Value ($000) $130,461 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 4,850,266 Value ($000) $150,504 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 4,066,512 Value ($000) $137,041 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 5,198,088 Value ($000) $157,710 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 3,372,756 Value ($000) $117,810 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,714	$2,055	$17.64	$16.60 - $18.97
Q3 2025	86,909	$1,591	$18.68	$17.53 - $20.56
Q2 2025	71,953	$1,473	$22.44	$19.49 - $26.25
Q1 2025	84,604	$2,256	$24.38	$21.87 - $27.05
Q4 2024	78,903	$2,190	$26.44	$24.52 - $30.41
Q3 2024	144,055	$4,685	$28.24	$25.09 - $30.73
Q2 2024	58,816	$1,672	$27.36	$25.74 - $28.75
Q1 2024	59,363	$1,760	$25.70	$24.05 - $27.00
Q4 2023	59,538	$1,706	$24.91	$22.17 - $27.40
Q3 2023	61,946	$1,699	$27.08	$24.03 - $29.98
Q2 2023	77,592	$2,616	$31.39	$28.50 - $33.77
Q1 2023	84,677	$3,180	$31.95	$30.12 - $35.38
Q4 2022	74,148	$2,870	$30.96	$27.42 - $33.60
Q3 2022	63,812	$2,082	$29.05	$27.35 - $30.33
Q2 2022	61,986	$2,123	$28.56	$26.08 - $30.83
Q1 2022	71,289	$2,395	$28.33	$25.05 - $30.17
Q4 2021	70,531	$2,308	$26.97	$25.15 - $28.72
Q3 2021	77,296	$2,565	$27.60	$26.39 - $29.58
Q2 2021	181,355	$6,322	$30.26	$28.42 - $31.68
Q1 2021	103,249	$3,854	$28.39	$25.99 - $31.36
Q4 2020	770,884	$27,930	$28.88	$27.10 - $30.43
Q3 2020	773,450	$27,606	$28.95	$26.66 - $31.16
Q2 2020	775,551	$27,265	$26.21	$22.12 - $28.19
Q1 2020	776,368	$22,779	$23.54	$17.87 - $26.76
Q4 2019	720,240	$24,638	$22.47	$20.47 - $27.68
Q3 2019	1,880,215	$57,683	$22.18	$20.14 - $24.57
Q2 2019	4,041,994	$107,193	$22.21	$19.20 - $23.82
Q1 2019	4,184,298	$116,072	$17.39	$15.67 - $21.21
Q4 2018	5,700,666	$121,766	$24.32	$15.23 - $28.32
Q3 2018	8,464,981	$287,556	$27.33	$24.58 - $28.78
Q2 2018	7,507,053	$268,257	$27.67	$26.16 - $29.36
Q1 2018	6,872,274	$253,449	$27.24	$25.73 - $28.93
Q4 2017	6,896,561	$259,794	$26.10	$24.25 - $28.87
Q3 2017	7,431,848	$250,751	$24.81	$23.53 - $26.06
Q2 2017	4,690,007	$167,715	$28.12	$25.91 - $29.68
Q1 2017	5,770,293	$232,774	$28.83	$27.46 - $30.15
Q4 2016	6,532,736	$258,370	$26.85	$24.19 - $28.76
Q3 2016	6,378,345	$300,484	$25.65	$23.68 - $27.05
Q2 2016	5,227,571	$249,931	$25.34	$24.23 - $26.63
Q1 2016	5,035,151	$224,669	$22.94	$20.79 - $24.91
Q4 2015	3,596,850	$151,643	$22.44	$21.12 - $23.49
Q3 2015	2,324,181	$94,153	$23.43	$21.24 - $24.75
Q2 2015	385,141	$16,838	$20.83	$19.31 - $23.97
Q1 2015	405,966	$14,830	$18.99	$17.98 - $19.95
Q4 2014	416,277	$15,102	$18.73	$17.17 - $19.99
Q3 2014	2,816,084	$93,043	$16.74	$15.57 - $17.99
Q2 2014	4,395,595	$130,461	$16.30	$15.03 - $17.26
Q1 2014	4,850,266	$150,504	$16.04	$14.64 - $17.68
Q4 2013	4,066,512	$137,041	$16.58	$15.39 - $17.55
Q3 2013	5,198,088	$157,710	$17.76	$15.33 - $19.14
Q2 2013	3,372,756	$117,810	$17.69	$16.67 - $18.47