CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2024

Shares 7,047 Value ($000) $229 Avg Close $28.24 Range $25.09 - $30.73

Q1 2017

Shares 5,343 Value ($000) $216 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 5,180 Value ($000) $205 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 5,180 Value ($000) $250 Avg Close $25.65 Range $23.68 - $27.05

Q1 2013

Shares 917 Value ($000) $32 Avg Close $16.80 Range $14.95 - $18.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,047	$229	$28.24	$25.09 - $30.73
Q1 2017	5,343	$216	$28.83	$27.46 - $30.15
Q4 2016	5,180	$205	$26.85	$24.19 - $28.76
Q3 2016	5,180	$250	$25.65	$23.68 - $27.05
Q1 2013	917	$32	$16.80	$14.95 - $18.18