CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 120,195 Value ($000) $2,081 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 144,158 Value ($000) $2,640 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 513,839 Value ($000) $10,518 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 163,521 Value ($000) $4,361 Avg Close $24.38 Range $21.87 - $27.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,195	$2,081	$17.64	$16.60 - $18.97
Q3 2025	144,158	$2,640	$18.68	$17.53 - $20.56
Q2 2025	513,839	$10,518	$22.44	$19.49 - $26.25
Q1 2025	163,521	$4,361	$24.38	$21.87 - $27.05