CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 11,683 Value ($000) $202 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 12,800 Value ($000) $234 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 56,097 Value ($000) $1,148 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 48,448 Value ($000) $1,292 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 29,218 Value ($000) $811 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 42,988 Value ($000) $1,398 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 104,406 Value ($000) $2,967 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 97,489 Value ($000) $2,890 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 75,379 Value ($000) $2,160 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 80,010 Value ($000) $2,194 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 85,097 Value ($000) $2,869 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 83,530 Value ($000) $3,137 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 85,921 Value ($000) $3,325 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 91,145 Value ($000) $2,974 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 87,826 Value ($000) $3,007 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 89,905 Value ($000) $3,018 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 78,172 Value ($000) $2,670 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 53,207 Value ($000) $1,802 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 43,092 Value ($000) $1,568 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 46,998 Value ($000) $1,767 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 43,168 Value ($000) $1,565 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 37,747 Value ($000) $1,348 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 36,570 Value ($000) $1,286 Avg Close $26.21 Range $22.12 - $28.19

Q4 2019

Shares 24,066 Value ($000) $824 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 10,354 Value ($000) $318 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 9,849 Value ($000) $281 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 8,072 Value ($000) $224 Avg Close $17.39 Range $15.67 - $21.21

Q3 2018

Shares 6,276 Value ($000) $213 Avg Close $27.33 Range $24.58 - $28.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,683	$202	$17.64	$16.60 - $18.97
Q3 2025	12,800	$234	$18.68	$17.53 - $20.56
Q2 2025	56,097	$1,148	$22.44	$19.49 - $26.25
Q1 2025	48,448	$1,292	$24.38	$21.87 - $27.05
Q4 2024	29,218	$811	$26.44	$24.52 - $30.41
Q3 2024	42,988	$1,398	$28.24	$25.09 - $30.73
Q2 2024	104,406	$2,967	$27.36	$25.74 - $28.75
Q1 2024	97,489	$2,890	$25.70	$24.05 - $27.00
Q4 2023	75,379	$2,160	$24.91	$22.17 - $27.40
Q3 2023	80,010	$2,194	$27.08	$24.03 - $29.98
Q2 2023	85,097	$2,869	$31.39	$28.50 - $33.77
Q1 2023	83,530	$3,137	$31.95	$30.12 - $35.38
Q4 2022	85,921	$3,325	$30.96	$27.42 - $33.60
Q3 2022	91,145	$2,974	$29.05	$27.35 - $30.33
Q2 2022	87,826	$3,007	$28.56	$26.08 - $30.83
Q1 2022	89,905	$3,018	$28.33	$25.05 - $30.17
Q4 2021	78,172	$2,670	$26.97	$25.15 - $28.72
Q3 2021	53,207	$1,802	$27.60	$26.39 - $29.58
Q2 2021	43,092	$1,568	$30.26	$28.42 - $31.68
Q1 2021	46,998	$1,767	$28.39	$25.99 - $31.36
Q4 2020	43,168	$1,565	$28.88	$27.10 - $30.43
Q3 2020	37,747	$1,348	$28.95	$26.66 - $31.16
Q2 2020	36,570	$1,286	$26.21	$22.12 - $28.19
Q4 2019	24,066	$824	$22.47	$20.47 - $27.68
Q3 2019	10,354	$318	$22.18	$20.14 - $24.57
Q2 2019	9,849	$281	$22.21	$19.20 - $23.82
Q1 2019	8,072	$224	$17.39	$15.67 - $21.21
Q3 2018	6,276	$213	$27.33	$24.58 - $28.78