CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 86,412 Value ($000) $1,496 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 194,822 Value ($000) $3,567 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 132,656 Value ($000) $2,715 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 119,555 Value ($000) $3,189 Avg Close $24.38 Range $21.87 - $27.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,412	$1,496	$17.64	$16.60 - $18.97
Q3 2025	194,822	$3,567	$18.68	$17.53 - $20.56
Q2 2025	132,656	$2,715	$22.44	$19.49 - $26.25
Q1 2025	119,555	$3,189	$24.38	$21.87 - $27.05