CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q1 2025

Shares 7,659 Value ($000) $204 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 7,555 Value ($000) $210 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 9,081 Value ($000) $295 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 8,981 Value ($000) $255 Avg Close $27.36 Range $25.74 - $28.75

Q4 2021

Shares 5,569 Value ($000) $190 Avg Close $26.97 Range $25.15 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,659	$204	$24.38	$21.87 - $27.05
Q4 2024	7,555	$210	$26.44	$24.52 - $30.41
Q3 2024	9,081	$295	$28.24	$25.09 - $30.73
Q2 2024	8,981	$255	$27.36	$25.74 - $28.75
Q4 2021	5,569	$190	$26.97	$25.15 - $28.72