CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 339 Value ($000) $6 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 265 Value ($000) $5 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 1,153 Value ($000) $24 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 389 Value ($000) $10 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 660 Value ($000) $18 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 2,344 Value ($000) $76 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 82,458 Value ($000) $2,343 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 57,501 Value ($000) $1,704 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 50,715 Value ($000) $1,453 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 63,548 Value ($000) $1,742 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 65,442 Value ($000) $2,207 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 70,191 Value ($000) $2,636 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 69,295 Value ($000) $2,682 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 66,696 Value ($000) $2,176 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 59,431 Value ($000) $2,035 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 61,113 Value ($000) $2,052 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 40,760 Value ($000) $1,392 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 2,566 Value ($000) $87 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 3,665 Value ($000) $133 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 2,830 Value ($000) $106 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 3,658 Value ($000) $133 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 13,267 Value ($000) $474 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 16,393 Value ($000) $577 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 14,946 Value ($000) $439 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 12,301 Value ($000) $421 Avg Close $22.47 Range $20.47 - $27.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	339	$6	$17.64	$16.60 - $18.97
Q3 2025	265	$5	$18.68	$17.53 - $20.56
Q2 2025	1,153	$24	$22.44	$19.49 - $26.25
Q1 2025	389	$10	$24.38	$21.87 - $27.05
Q4 2024	660	$18	$26.44	$24.52 - $30.41
Q3 2024	2,344	$76	$28.24	$25.09 - $30.73
Q2 2024	82,458	$2,343	$27.36	$25.74 - $28.75
Q1 2024	57,501	$1,704	$25.70	$24.05 - $27.00
Q4 2023	50,715	$1,453	$24.91	$22.17 - $27.40
Q3 2023	63,548	$1,742	$27.08	$24.03 - $29.98
Q2 2023	65,442	$2,207	$31.39	$28.50 - $33.77
Q1 2023	70,191	$2,636	$31.95	$30.12 - $35.38
Q4 2022	69,295	$2,682	$30.96	$27.42 - $33.60
Q3 2022	66,696	$2,176	$29.05	$27.35 - $30.33
Q2 2022	59,431	$2,035	$28.56	$26.08 - $30.83
Q1 2022	61,113	$2,052	$28.33	$25.05 - $30.17
Q4 2021	40,760	$1,392	$26.97	$25.15 - $28.72
Q3 2021	2,566	$87	$27.60	$26.39 - $29.58
Q2 2021	3,665	$133	$30.26	$28.42 - $31.68
Q1 2021	2,830	$106	$28.39	$25.99 - $31.36
Q4 2020	3,658	$133	$28.88	$27.10 - $30.43
Q3 2020	13,267	$474	$28.95	$26.66 - $31.16
Q2 2020	16,393	$577	$26.21	$22.12 - $28.19
Q1 2020	14,946	$439	$23.54	$17.87 - $26.76
Q4 2019	12,301	$421	$22.47	$20.47 - $27.68