CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q4 2025

Shares 17,187 Value ($000) $298 Avg Close $17.64 Range $16.60 - $18.97

Q3 2024

Shares 7,915 Value ($000) $257 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 7,915 Value ($000) $225 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 7,590 Value ($000) $225 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 8,173 Value ($000) $234 Avg Close $24.91 Range $22.17 - $27.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,187	$298	$17.64	$16.60 - $18.97
Q3 2024	7,915	$257	$28.24	$25.09 - $30.73
Q2 2024	7,915	$225	$27.36	$25.74 - $28.75
Q1 2024	7,590	$225	$25.70	$24.05 - $27.00
Q4 2023	8,173	$234	$24.91	$22.17 - $27.40