CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q1 2024

Shares 150 Value ($000) $4 Avg Close $25.70 Range $24.05 - $27.00

Q2 2021

Shares 1,478 Value ($000) $54 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 1,478 Value ($000) $56 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 1,478 Value ($000) $54 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 1,478 Value ($000) $53 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 1,478 Value ($000) $52 Avg Close $26.21 Range $22.12 - $28.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	150	$4	$25.70	$24.05 - $27.00
Q2 2021	1,478	$54	$30.26	$28.42 - $31.68
Q1 2021	1,478	$56	$28.39	$25.99 - $31.36
Q4 2020	1,478	$54	$28.88	$27.10 - $30.43
Q3 2020	1,478	$53	$28.95	$26.66 - $31.16
Q2 2020	1,478	$52	$26.21	$22.12 - $28.19