CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q2 2025

Shares 12,553 Value ($000) $257 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 13,707 Value ($000) $366 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 13,124 Value ($000) $364 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 14,803 Value ($000) $481 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 15,956 Value ($000) $453 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 15,506 Value ($000) $460 Avg Close $25.70 Range $24.05 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,553	$257	$22.44	$19.49 - $26.25
Q1 2025	13,707	$366	$24.38	$21.87 - $27.05
Q4 2024	13,124	$364	$26.44	$24.52 - $30.41
Q3 2024	14,803	$481	$28.24	$25.09 - $30.73
Q2 2024	15,956	$453	$27.36	$25.74 - $28.75
Q1 2024	15,506	$460	$25.70	$24.05 - $27.00