CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 27,350 Value ($000) $473 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 26,321 Value ($000) $482 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 17,163 Value ($000) $351 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 7,659 Value ($000) $204 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 1,916 Value ($000) $53 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 4,638 Value ($000) $151 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 3,071 Value ($000) $91 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 2,275 Value ($000) $65 Avg Close $25.70 Range $24.05 - $27.00