CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 12,217 Value ($000) $211 Avg Close $17.64 Range $16.60 - $18.97

Q2 2025

Shares 30,554 Value ($000) $625 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 51,193 Value ($000) $1,365 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 79,619 Value ($000) $2,209 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 43,746 Value ($000) $1,423 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 45,343 Value ($000) $1,289 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 35,260 Value ($000) $1,045 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 73,742 Value ($000) $2,113 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 194,710 Value ($000) $5,339 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 763,756 Value ($000) $25,754 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 945,274 Value ($000) $35,504 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 100,289 Value ($000) $3,881 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 276,139 Value ($000) $9,010 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 317,546 Value ($000) $10,872 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 366,225 Value ($000) $12,294 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 60,139 Value ($000) $2,054 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 470,230 Value ($000) $15,927 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 387,328 Value ($000) $14,091 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 162,700 Value ($000) $6,118 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 243,738 Value ($000) $8,838 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 309,749 Value ($000) $11,062 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 326,366 Value ($000) $11,478 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 263,201 Value ($000) $7,722 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 325,682 Value ($000) $11,151 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 385,844 Value ($000) $11,838 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 490,733 Value ($000) $13,014 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 3,693,411 Value ($000) $102,455 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 3,586,644 Value ($000) $76,612 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 450,630 Value ($000) $15,308 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 193,327 Value ($000) $6,907 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 356,654 Value ($000) $13,153 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 439,636 Value ($000) $16,561 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 533,011 Value ($000) $17,984 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 446,698 Value ($000) $16,115 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 129,918 Value ($000) $5,241 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 134,819 Value ($000) $5,332 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 142,136 Value ($000) $6,652 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 153,114 Value ($000) $7,321 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 222,215 Value ($000) $9,915 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 216,819 Value ($000) $9,141 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 234,702 Value ($000) $9,508 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 470,012 Value ($000) $20,550 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 644,505 Value ($000) $23,544 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 666,745 Value ($000) $24,190 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 665,285 Value ($000) $21,981 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 759,079 Value ($000) $22,530 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 976,275 Value ($000) $30,294 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 1,284,695 Value ($000) $43,294 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 1,760,626 Value ($000) $53,417 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 1,798,458 Value ($000) $62,820 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,217	$211	$17.64	$16.60 - $18.97
Q2 2025	30,554	$625	$22.44	$19.49 - $26.25
Q1 2025	51,193	$1,365	$24.38	$21.87 - $27.05
Q4 2024	79,619	$2,209	$26.44	$24.52 - $30.41
Q3 2024	43,746	$1,423	$28.24	$25.09 - $30.73
Q2 2024	45,343	$1,289	$27.36	$25.74 - $28.75
Q1 2024	35,260	$1,045	$25.70	$24.05 - $27.00
Q4 2023	73,742	$2,113	$24.91	$22.17 - $27.40
Q3 2023	194,710	$5,339	$27.08	$24.03 - $29.98
Q2 2023	763,756	$25,754	$31.39	$28.50 - $33.77
Q1 2023	945,274	$35,504	$31.95	$30.12 - $35.38
Q4 2022	100,289	$3,881	$30.96	$27.42 - $33.60
Q3 2022	276,139	$9,010	$29.05	$27.35 - $30.33
Q2 2022	317,546	$10,872	$28.56	$26.08 - $30.83
Q1 2022	366,225	$12,294	$28.33	$25.05 - $30.17
Q4 2021	60,139	$2,054	$26.97	$25.15 - $28.72
Q3 2021	470,230	$15,927	$27.60	$26.39 - $29.58
Q2 2021	387,328	$14,091	$30.26	$28.42 - $31.68
Q1 2021	162,700	$6,118	$28.39	$25.99 - $31.36
Q4 2020	243,738	$8,838	$28.88	$27.10 - $30.43
Q3 2020	309,749	$11,062	$28.95	$26.66 - $31.16
Q2 2020	326,366	$11,478	$26.21	$22.12 - $28.19
Q1 2020	263,201	$7,722	$23.54	$17.87 - $26.76
Q4 2019	325,682	$11,151	$22.47	$20.47 - $27.68
Q3 2019	385,844	$11,838	$22.18	$20.14 - $24.57
Q2 2019	490,733	$13,014	$22.21	$19.20 - $23.82
Q1 2019	3,693,411	$102,455	$17.39	$15.67 - $21.21
Q4 2018	3,586,644	$76,612	$24.32	$15.23 - $28.32
Q3 2018	450,630	$15,308	$27.33	$24.58 - $28.78
Q2 2018	193,327	$6,907	$27.67	$26.16 - $29.36
Q1 2018	356,654	$13,153	$27.24	$25.73 - $28.93
Q4 2017	439,636	$16,561	$26.10	$24.25 - $28.87
Q3 2017	533,011	$17,984	$24.81	$23.53 - $26.06
Q2 2017	446,698	$16,115	$28.12	$25.91 - $29.68
Q1 2017	129,918	$5,241	$28.83	$27.46 - $30.15
Q4 2016	134,819	$5,332	$26.85	$24.19 - $28.76
Q3 2016	142,136	$6,652	$25.65	$23.68 - $27.05
Q2 2016	153,114	$7,321	$25.34	$24.23 - $26.63
Q1 2016	222,215	$9,915	$22.94	$20.79 - $24.91
Q4 2015	216,819	$9,141	$22.44	$21.12 - $23.49
Q3 2015	234,702	$9,508	$23.43	$21.24 - $24.75
Q2 2015	470,012	$20,550	$20.83	$19.31 - $23.97
Q1 2015	644,505	$23,544	$18.99	$17.98 - $19.95
Q4 2014	666,745	$24,190	$18.73	$17.17 - $19.99
Q3 2014	665,285	$21,981	$16.74	$15.57 - $17.99
Q2 2014	759,079	$22,530	$16.30	$15.03 - $17.26
Q1 2014	976,275	$30,294	$16.04	$14.64 - $17.68
Q4 2013	1,284,695	$43,294	$16.58	$15.39 - $17.55
Q3 2013	1,760,626	$53,417	$17.76	$15.33 - $19.14
Q2 2013	1,798,458	$62,820	$17.69	$16.67 - $18.47