CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025

Shares 669 Value ($000) $12 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 380 Value ($000) $7 Avg Close $18.68 Range $17.53 - $20.56

Q3 2022

Shares 32,173 Value ($000) $1 Avg Close $29.05 Range $27.35 - $30.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	669	$12	$17.64	$16.60 - $18.97
Q3 2025	380	$7	$18.68	$17.53 - $20.56
Q3 2022	32,173	$1	$29.05	$27.35 - $30.33