CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 569,211 Value ($000) $9,847 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 514,519 Value ($000) $9,421 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 931,364 Value ($000) $19,065 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 874,815 Value ($000) $23,331 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 788,149 Value ($000) $21,792 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 727,894 Value ($000) $23,671 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 624,781 Value ($000) $17,756 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 575,774 Value ($000) $17,066 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 505,619 Value ($000) $14,805 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 503,427 Value ($000) $13,804 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 425,351 Value ($000) $14,343 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 377,986 Value ($000) $14,197 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 347,133 Value ($000) $13,479 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 319,469 Value ($000) $10,424 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 288,852 Value ($000) $9,890 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 247,779 Value ($000) $8,318 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 227,952 Value ($000) $7,764 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 194,363 Value ($000) $6,583 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 210,177 Value ($000) $7,646 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 194,957 Value ($000) $7,330 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 184,856 Value ($000) $6,703 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 335,019 Value ($000) $11,964 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 343,773 Value ($000) $12,090 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 146,746 Value ($000) $4,306 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 145,243 Value ($000) $4,842 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 144,636 Value ($000) $4,437 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 145,860 Value ($000) $3,868 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 143,700 Value ($000) $3,986 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 65,294 Value ($000) $1,408 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 53,147 Value ($000) $1,805 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 54,285 Value ($000) $1,940 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 56,227 Value ($000) $2,074 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 63,277 Value ($000) $2,362 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 64,295 Value ($000) $2,169 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 62,234 Value ($000) $2,225 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 66,893 Value ($000) $2,698 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 64,631 Value ($000) $2,570 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 63,994 Value ($000) $3,015 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 116,411 Value ($000) $5,566 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 121,025 Value ($000) $5,400 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 57,347 Value ($000) $2,418 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 53,533 Value ($000) $2,169 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 53,504 Value ($000) $2,339 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 56,806 Value ($000) $2,075 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 60,026 Value ($000) $2,150 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 67,734 Value ($000) $2,238 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 81,757 Value ($000) $2,427 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 82,378 Value ($000) $2,556 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 77,887 Value ($000) $2,608 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 97,141 Value ($000) $2,947 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 89,800 Value ($000) $3,137 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	569,211	$9,847	$17.64	$16.60 - $18.97
Q3 2025	514,519	$9,421	$18.68	$17.53 - $20.56
Q2 2025	931,364	$19,065	$22.44	$19.49 - $26.25
Q1 2025	874,815	$23,331	$24.38	$21.87 - $27.05
Q4 2024	788,149	$21,792	$26.44	$24.52 - $30.41
Q3 2024	727,894	$23,671	$28.24	$25.09 - $30.73
Q2 2024	624,781	$17,756	$27.36	$25.74 - $28.75
Q1 2024	575,774	$17,066	$25.70	$24.05 - $27.00
Q4 2023	505,619	$14,805	$24.91	$22.17 - $27.40
Q3 2023	503,427	$13,804	$27.08	$24.03 - $29.98
Q2 2023	425,351	$14,343	$31.39	$28.50 - $33.77
Q1 2023	377,986	$14,197	$31.95	$30.12 - $35.38
Q4 2022	347,133	$13,479	$30.96	$27.42 - $33.60
Q3 2022	319,469	$10,424	$29.05	$27.35 - $30.33
Q2 2022	288,852	$9,890	$28.56	$26.08 - $30.83
Q1 2022	247,779	$8,318	$28.33	$25.05 - $30.17
Q4 2021	227,952	$7,764	$26.97	$25.15 - $28.72
Q3 2021	194,363	$6,583	$27.60	$26.39 - $29.58
Q2 2021	210,177	$7,646	$30.26	$28.42 - $31.68
Q1 2021	194,957	$7,330	$28.39	$25.99 - $31.36
Q4 2020	184,856	$6,703	$28.88	$27.10 - $30.43
Q3 2020	335,019	$11,964	$28.95	$26.66 - $31.16
Q2 2020	343,773	$12,090	$26.21	$22.12 - $28.19
Q1 2020	146,746	$4,306	$23.54	$17.87 - $26.76
Q4 2019	145,243	$4,842	$22.47	$20.47 - $27.68
Q3 2019	144,636	$4,437	$22.18	$20.14 - $24.57
Q2 2019	145,860	$3,868	$22.21	$19.20 - $23.82
Q1 2019	143,700	$3,986	$17.39	$15.67 - $21.21
Q4 2018	65,294	$1,408	$24.32	$15.23 - $28.32
Q3 2018	53,147	$1,805	$27.33	$24.58 - $28.78
Q2 2018	54,285	$1,940	$27.67	$26.16 - $29.36
Q1 2018	56,227	$2,074	$27.24	$25.73 - $28.93
Q4 2017	63,277	$2,362	$26.10	$24.25 - $28.87
Q3 2017	64,295	$2,169	$24.81	$23.53 - $26.06
Q2 2017	62,234	$2,225	$28.12	$25.91 - $29.68
Q1 2017	66,893	$2,698	$28.83	$27.46 - $30.15
Q4 2016	64,631	$2,570	$26.85	$24.19 - $28.76
Q3 2016	63,994	$3,015	$25.65	$23.68 - $27.05
Q2 2016	116,411	$5,566	$25.34	$24.23 - $26.63
Q1 2016	121,025	$5,400	$22.94	$20.79 - $24.91
Q4 2015	57,347	$2,418	$22.44	$21.12 - $23.49
Q3 2015	53,533	$2,169	$23.43	$21.24 - $24.75
Q2 2015	53,504	$2,339	$20.83	$19.31 - $23.97
Q1 2015	56,806	$2,075	$18.99	$17.98 - $19.95
Q4 2014	60,026	$2,150	$18.73	$17.17 - $19.99
Q3 2014	67,734	$2,238	$16.74	$15.57 - $17.99
Q2 2014	81,757	$2,427	$16.30	$15.03 - $17.26
Q1 2014	82,378	$2,556	$16.04	$14.64 - $17.68
Q4 2013	77,887	$2,608	$16.58	$15.39 - $17.55
Q3 2013	97,141	$2,947	$17.76	$15.33 - $19.14
Q2 2013	89,800	$3,137	$17.69	$16.67 - $18.47