CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 5,501 Value ($000) $95 Avg Close $17.64 Range $16.60 - $18.97
Q2 2024
Shares 14,536 Value ($000) $413 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 10,670 Value ($000) $316 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 24,782 Value ($000) $710 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 20,764 Value ($000) $569 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 16,610 Value ($000) $560 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 16,080 Value ($000) $604 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 16,137 Value ($000) $624 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 15,696 Value ($000) $512 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 19,580 Value ($000) $670 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 20,530 Value ($000) $689 Avg Close $28.33 Range $25.05 - $30.17
Q3 2021
Shares 16,975 Value ($000) $575 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 11,779 Value ($000) $429 Avg Close $30.26 Range $28.42 - $31.68