CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025

Shares 86,268 Value ($000) $2,132 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 86,268 Value ($000) $2,394 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 86,268 Value ($000) $2,805 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 86,268 Value ($000) $2,616 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 47,151 Value ($000) $1,398 Avg Close $25.70 Range $24.05 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	86,268	$2,132	$24.38	$21.87 - $27.05
Q4 2024	86,268	$2,394	$26.44	$24.52 - $30.41
Q3 2024	86,268	$2,805	$28.24	$25.09 - $30.73
Q2 2024	86,268	$2,616	$27.36	$25.74 - $28.75
Q1 2024	47,151	$1,398	$25.70	$24.05 - $27.00