CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 133,452 Value ($000) $2,310 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 141,243 Value ($000) $2,586 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 139,524 Value ($000) $2,856 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 138,034 Value ($000) $3,681 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 138,624 Value ($000) $3,847 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 137,006 Value ($000) $4,455 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 131,323 Value ($000) $3,732 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 131,475 Value ($000) $3,897 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 131,365 Value ($000) $3,765 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 130,152 Value ($000) $3,569 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 130,152 Value ($000) $4,389 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 139,333 Value ($000) $5,233 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 136,045 Value ($000) $5,265 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 131,758 Value ($000) $4,299 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 133,880 Value ($000) $4,584 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 133,525 Value ($000) $4,482 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 130,778 Value ($000) $4,466 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 134,691 Value ($000) $4,562 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 138,096 Value ($000) $5,024 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 140,852 Value ($000) $5,296 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 140,948 Value ($000) $5,111 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 148,131 Value ($000) $5,290 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 114,356 Value ($000) $4,022 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 187,705 Value ($000) $5,507 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 251,171 Value ($000) $8,600 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 252,618 Value ($000) $7,750 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 250,250 Value ($000) $6,637 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 229,991 Value ($000) $6,380 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 219,625 Value ($000) $4,691 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 202,683 Value ($000) $6,885 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 202,868 Value ($000) $7,248 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 209,727 Value ($000) $7,735 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 223,027 Value ($000) $8,401 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 217,760 Value ($000) $7,347 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 123,468 Value ($000) $4,415 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 128,768 Value ($000) $5,195 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 129,268 Value ($000) $5,113 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 129,168 Value ($000) $6,085 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 133,268 Value ($000) $6,372 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 117,668 Value ($000) $5,250 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 115,068 Value ($000) $4,851 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 118,168 Value ($000) $4,787 Avg Close $23.43 Range $21.24 - $24.75

Q4 2014

Shares 118,868 Value ($000) $4,312 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 172,725 Value ($000) $5,706 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 177,125 Value ($000) $5,257 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 174,825 Value ($000) $5,424 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 183,225 Value ($000) $6,174 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 187,525 Value ($000) $5,689 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 185,725 Value ($000) $6,487 Avg Close $17.69 Range $16.67 - $18.47

Q1 2013

Shares 183,025 Value ($000) $6,554 Avg Close $16.80 Range $14.95 - $18.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,452	$2,310	$17.64	$16.60 - $18.97
Q3 2025	141,243	$2,586	$18.68	$17.53 - $20.56
Q2 2025	139,524	$2,856	$22.44	$19.49 - $26.25
Q1 2025	138,034	$3,681	$24.38	$21.87 - $27.05
Q4 2024	138,624	$3,847	$26.44	$24.52 - $30.41
Q3 2024	137,006	$4,455	$28.24	$25.09 - $30.73
Q2 2024	131,323	$3,732	$27.36	$25.74 - $28.75
Q1 2024	131,475	$3,897	$25.70	$24.05 - $27.00
Q4 2023	131,365	$3,765	$24.91	$22.17 - $27.40
Q3 2023	130,152	$3,569	$27.08	$24.03 - $29.98
Q2 2023	130,152	$4,389	$31.39	$28.50 - $33.77
Q1 2023	139,333	$5,233	$31.95	$30.12 - $35.38
Q4 2022	136,045	$5,265	$30.96	$27.42 - $33.60
Q3 2022	131,758	$4,299	$29.05	$27.35 - $30.33
Q2 2022	133,880	$4,584	$28.56	$26.08 - $30.83
Q1 2022	133,525	$4,482	$28.33	$25.05 - $30.17
Q4 2021	130,778	$4,466	$26.97	$25.15 - $28.72
Q3 2021	134,691	$4,562	$27.60	$26.39 - $29.58
Q2 2021	138,096	$5,024	$30.26	$28.42 - $31.68
Q1 2021	140,852	$5,296	$28.39	$25.99 - $31.36
Q4 2020	140,948	$5,111	$28.88	$27.10 - $30.43
Q3 2020	148,131	$5,290	$28.95	$26.66 - $31.16
Q2 2020	114,356	$4,022	$26.21	$22.12 - $28.19
Q1 2020	187,705	$5,507	$23.54	$17.87 - $26.76
Q4 2019	251,171	$8,600	$22.47	$20.47 - $27.68
Q3 2019	252,618	$7,750	$22.18	$20.14 - $24.57
Q2 2019	250,250	$6,637	$22.21	$19.20 - $23.82
Q1 2019	229,991	$6,380	$17.39	$15.67 - $21.21
Q4 2018	219,625	$4,691	$24.32	$15.23 - $28.32
Q3 2018	202,683	$6,885	$27.33	$24.58 - $28.78
Q2 2018	202,868	$7,248	$27.67	$26.16 - $29.36
Q1 2018	209,727	$7,735	$27.24	$25.73 - $28.93
Q4 2017	223,027	$8,401	$26.10	$24.25 - $28.87
Q3 2017	217,760	$7,347	$24.81	$23.53 - $26.06
Q2 2017	123,468	$4,415	$28.12	$25.91 - $29.68
Q1 2017	128,768	$5,195	$28.83	$27.46 - $30.15
Q4 2016	129,268	$5,113	$26.85	$24.19 - $28.76
Q3 2016	129,168	$6,085	$25.65	$23.68 - $27.05
Q2 2016	133,268	$6,372	$25.34	$24.23 - $26.63
Q1 2016	117,668	$5,250	$22.94	$20.79 - $24.91
Q4 2015	115,068	$4,851	$22.44	$21.12 - $23.49
Q3 2015	118,168	$4,787	$23.43	$21.24 - $24.75
Q4 2014	118,868	$4,312	$18.73	$17.17 - $19.99
Q3 2014	172,725	$5,706	$16.74	$15.57 - $17.99
Q2 2014	177,125	$5,257	$16.30	$15.03 - $17.26
Q1 2014	174,825	$5,424	$16.04	$14.64 - $17.68
Q4 2013	183,225	$6,174	$16.58	$15.39 - $17.55
Q3 2013	187,525	$5,689	$17.76	$15.33 - $19.14
Q2 2013	185,725	$6,487	$17.69	$16.67 - $18.47
Q1 2013	183,025	$6,554	$16.80	$14.95 - $18.18