CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q4 2023

Shares 20,571 Value ($000) $1 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 18,747 Value ($000) $1 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 21,370 Value ($000) $1 Avg Close $31.39 Range $28.50 - $33.77

Q2 2021

Shares 47,787 Value ($000) $1,738 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 43,698 Value ($000) $1,643 Avg Close $28.39 Range $25.99 - $31.36

Q4 2018

Shares 1,428,903 Value ($000) $30,521 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 1,476,265 Value ($000) $50,149 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 1,476,265 Value ($000) $52,747 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 1,352,300 Value ($000) $49,873 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 1,352,300 Value ($000) $50,941 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 1,113,964 Value ($000) $37,585 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 1,192,369 Value ($000) $42,639 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 367,255 Value ($000) $14,815 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 387,552 Value ($000) $15,328 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 386,794 Value ($000) $18,222 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 369,455 Value ($000) $17,664 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 648,437 Value ($000) $28,933 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 623,725 Value ($000) $26,296 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 638,382 Value ($000) $25,861 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 637,087 Value ($000) $27,853 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 683,433 Value ($000) $24,966 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 757,824 Value ($000) $27,494 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 762,373 Value ($000) $25,189 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 737,109 Value ($000) $21,877 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 309,161 Value ($000) $9,593 Avg Close $16.04 Range $14.64 - $17.68

Q2 2013

Shares 1,497,137 Value ($000) $52,295 Avg Close $17.69 Range $16.67 - $18.47

Q1 2013

Shares 1,521,842 Value ($000) $54,497 Avg Close $16.80 Range $14.95 - $18.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,571	$1	$24.91	$22.17 - $27.40
Q3 2023	18,747	$1	$27.08	$24.03 - $29.98
Q2 2023	21,370	$1	$31.39	$28.50 - $33.77
Q2 2021	47,787	$1,738	$30.26	$28.42 - $31.68
Q1 2021	43,698	$1,643	$28.39	$25.99 - $31.36
Q4 2018	1,428,903	$30,521	$24.32	$15.23 - $28.32
Q3 2018	1,476,265	$50,149	$27.33	$24.58 - $28.78
Q2 2018	1,476,265	$52,747	$27.67	$26.16 - $29.36
Q1 2018	1,352,300	$49,873	$27.24	$25.73 - $28.93
Q4 2017	1,352,300	$50,941	$26.10	$24.25 - $28.87
Q3 2017	1,113,964	$37,585	$24.81	$23.53 - $26.06
Q2 2017	1,192,369	$42,639	$28.12	$25.91 - $29.68
Q1 2017	367,255	$14,815	$28.83	$27.46 - $30.15
Q4 2016	387,552	$15,328	$26.85	$24.19 - $28.76
Q3 2016	386,794	$18,222	$25.65	$23.68 - $27.05
Q2 2016	369,455	$17,664	$25.34	$24.23 - $26.63
Q1 2016	648,437	$28,933	$22.94	$20.79 - $24.91
Q4 2015	623,725	$26,296	$22.44	$21.12 - $23.49
Q3 2015	638,382	$25,861	$23.43	$21.24 - $24.75
Q2 2015	637,087	$27,853	$20.83	$19.31 - $23.97
Q1 2015	683,433	$24,966	$18.99	$17.98 - $19.95
Q4 2014	757,824	$27,494	$18.73	$17.17 - $19.99
Q3 2014	762,373	$25,189	$16.74	$15.57 - $17.99
Q2 2014	737,109	$21,877	$16.30	$15.03 - $17.26
Q1 2014	309,161	$9,593	$16.04	$14.64 - $17.68
Q2 2013	1,497,137	$52,295	$17.69	$16.67 - $18.47
Q1 2013	1,521,842	$54,497	$16.80	$14.95 - $18.18