CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 26,132 Value ($000) $452 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 24,840 Value ($000) $455 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 25,109 Value ($000) $514 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 23,585 Value ($000) $629 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 20,618 Value ($000) $572 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 19,231 Value ($000) $625 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 16,739 Value ($000) $476 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 16,286 Value ($000) $483 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 16,502 Value ($000) $473 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 17,677 Value ($000) $485 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 32,724 Value ($000) $1,103 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 28,761 Value ($000) $1,080 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 27,959 Value ($000) $1,082 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 33,434 Value ($000) $1,091 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 30,298 Value ($000) $1,037 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 44,064 Value ($000) $1,479 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 40,699 Value ($000) $1,390 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 40,969 Value ($000) $1,388 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 39,714 Value ($000) $1,445 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 40,653 Value ($000) $1,529 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 39,980 Value ($000) $1,450 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 40,978 Value ($000) $1,463 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 40,340 Value ($000) $1,419 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 40,724 Value ($000) $1,195 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 64,430 Value ($000) $2,206 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 70,319 Value ($000) $2,157 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 68,465 Value ($000) $1,816 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 92,168 Value ($000) $2,557 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 88,961 Value ($000) $1,900 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 50,379 Value ($000) $1,711 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 44,586 Value ($000) $1,593 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 36,712 Value ($000) $1,354 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 32,661 Value ($000) $1,230 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 30,938 Value ($000) $1,044 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 28,052 Value ($000) $1,003 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 26,867 Value ($000) $1,084 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 25,229 Value ($000) $998 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 22,313 Value ($000) $1,051 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 22,891 Value ($000) $1,094 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 22,279 Value ($000) $994 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 20,225 Value ($000) $853 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 24,699 Value ($000) $1,001 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 24,175 Value ($000) $1,057 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 25,252 Value ($000) $922 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 25,034 Value ($000) $908 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 16,963 Value ($000) $560 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 15,716 Value ($000) $466 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 17,397 Value ($000) $540 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 15,759 Value ($000) $531 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 15,852 Value ($000) $481 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 14,436 Value ($000) $504 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,132	$452	$17.64	$16.60 - $18.97
Q3 2025	24,840	$455	$18.68	$17.53 - $20.56
Q2 2025	25,109	$514	$22.44	$19.49 - $26.25
Q1 2025	23,585	$629	$24.38	$21.87 - $27.05
Q4 2024	20,618	$572	$26.44	$24.52 - $30.41
Q3 2024	19,231	$625	$28.24	$25.09 - $30.73
Q2 2024	16,739	$476	$27.36	$25.74 - $28.75
Q1 2024	16,286	$483	$25.70	$24.05 - $27.00
Q4 2023	16,502	$473	$24.91	$22.17 - $27.40
Q3 2023	17,677	$485	$27.08	$24.03 - $29.98
Q2 2023	32,724	$1,103	$31.39	$28.50 - $33.77
Q1 2023	28,761	$1,080	$31.95	$30.12 - $35.38
Q4 2022	27,959	$1,082	$30.96	$27.42 - $33.60
Q3 2022	33,434	$1,091	$29.05	$27.35 - $30.33
Q2 2022	30,298	$1,037	$28.56	$26.08 - $30.83
Q1 2022	44,064	$1,479	$28.33	$25.05 - $30.17
Q4 2021	40,699	$1,390	$26.97	$25.15 - $28.72
Q3 2021	40,969	$1,388	$27.60	$26.39 - $29.58
Q2 2021	39,714	$1,445	$30.26	$28.42 - $31.68
Q1 2021	40,653	$1,529	$28.39	$25.99 - $31.36
Q4 2020	39,980	$1,450	$28.88	$27.10 - $30.43
Q3 2020	40,978	$1,463	$28.95	$26.66 - $31.16
Q2 2020	40,340	$1,419	$26.21	$22.12 - $28.19
Q1 2020	40,724	$1,195	$23.54	$17.87 - $26.76
Q4 2019	64,430	$2,206	$22.47	$20.47 - $27.68
Q3 2019	70,319	$2,157	$22.18	$20.14 - $24.57
Q2 2019	68,465	$1,816	$22.21	$19.20 - $23.82
Q1 2019	92,168	$2,557	$17.39	$15.67 - $21.21
Q4 2018	88,961	$1,900	$24.32	$15.23 - $28.32
Q3 2018	50,379	$1,711	$27.33	$24.58 - $28.78
Q2 2018	44,586	$1,593	$27.67	$26.16 - $29.36
Q1 2018	36,712	$1,354	$27.24	$25.73 - $28.93
Q4 2017	32,661	$1,230	$26.10	$24.25 - $28.87
Q3 2017	30,938	$1,044	$24.81	$23.53 - $26.06
Q2 2017	28,052	$1,003	$28.12	$25.91 - $29.68
Q1 2017	26,867	$1,084	$28.83	$27.46 - $30.15
Q4 2016	25,229	$998	$26.85	$24.19 - $28.76
Q3 2016	22,313	$1,051	$25.65	$23.68 - $27.05
Q2 2016	22,891	$1,094	$25.34	$24.23 - $26.63
Q1 2016	22,279	$994	$22.94	$20.79 - $24.91
Q4 2015	20,225	$853	$22.44	$21.12 - $23.49
Q3 2015	24,699	$1,001	$23.43	$21.24 - $24.75
Q2 2015	24,175	$1,057	$20.83	$19.31 - $23.97
Q1 2015	25,252	$922	$18.99	$17.98 - $19.95
Q4 2014	25,034	$908	$18.73	$17.17 - $19.99
Q3 2014	16,963	$560	$16.74	$15.57 - $17.99
Q2 2014	15,716	$466	$16.30	$15.03 - $17.26
Q1 2014	17,397	$540	$16.04	$14.64 - $17.68
Q4 2013	15,759	$531	$16.58	$15.39 - $17.55
Q3 2013	15,852	$481	$17.76	$15.33 - $19.14
Q2 2013	14,436	$504	$17.69	$16.67 - $18.47