CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2024

Shares 2,251 Value ($000) $73 Avg Close $28.24 Range $25.09 - $30.73

Q3 2019

Shares 865 Value ($000) $27 Avg Close $22.18 Range $20.14 - $24.57

Q2 2015

Shares 225 Value ($000) $10 Avg Close $20.83 Range $19.31 - $23.97

Q2 2013

Shares 35,490 Value ($000) $1,240 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,251	$73	$28.24	$25.09 - $30.73
Q3 2019	865	$27	$22.18	$20.14 - $24.57
Q2 2015	225	$10	$20.83	$19.31 - $23.97
Q2 2013	35,490	$1,240	$17.69	$16.67 - $18.47