CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025

Shares 22,084 Value ($000) $452 Avg Close $22.44 Range $19.49 - $26.25

Q2 2023

Shares 9,001 Value ($000) $304 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 11,105 Value ($000) $417 Avg Close $31.95 Range $30.12 - $35.38

Q4 2018

Shares 11,468 Value ($000) $245 Avg Close $24.32 Range $15.23 - $28.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,084	$452	$22.44	$19.49 - $26.25
Q2 2023	9,001	$304	$31.39	$28.50 - $33.77
Q1 2023	11,105	$417	$31.95	$30.12 - $35.38
Q4 2018	11,468	$245	$24.32	$15.23 - $28.32