CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 1,003,849 Value ($000) $17,377 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 158,190 Value ($000) $2,896 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 87,325 Value ($000) $1,788 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 155,361 Value ($000) $4,143 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 164,207 Value ($000) $4,557 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 72,993 Value ($000) $2,374 Avg Close $28.24 Range $25.09 - $30.73
Q1 2024
Shares 13,022 Value ($000) $386 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 323,838 Value ($000) $9,281 Avg Close $24.91 Range $22.17 - $27.40
Q3 2022
Shares 17,216 Value ($000) $562 Avg Close $29.05 Range $27.35 - $30.33
Q4 2021
Shares 13,479 Value ($000) $460 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 296,033 Value ($000) $10,027 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 183,992 Value ($000) $6,694 Avg Close $30.26 Range $28.42 - $31.68
Q4 2018
Shares 25,550 Value ($000) $546 Avg Close $24.32 Range $15.23 - $28.32