CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 11,314 Value ($000) $196 Avg Close $17.64 Range $16.60 - $18.97

Q1 2023

Shares 6,512 Value ($000) $0 Avg Close $31.95 Range $30.12 - $35.38

Q1 2020

Shares 12,621 Value ($000) $370 Avg Close $23.54 Range $17.87 - $26.76

Q4 2017

Shares 5,736 Value ($000) $216 Avg Close $26.10 Range $24.25 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,314	$196	$17.64	$16.60 - $18.97
Q1 2023	6,512	$0	$31.95	$30.12 - $35.38
Q1 2020	12,621	$370	$23.54	$17.87 - $26.76
Q4 2017	5,736	$216	$26.10	$24.25 - $28.87