CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 52,219 Value ($000) $967 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 53,626 Value ($000) $982 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 53,626 Value ($000) $1,098 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 56,085 Value ($000) $1,496 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 102,550 Value ($000) $2,846 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 126,708 Value ($000) $4,121 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 65,035 Value ($000) $1,848 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 69,311 Value ($000) $2,054 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 72,886 Value ($000) $2,089 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 72,886 Value ($000) $1,999 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 531,281 Value ($000) $17,915 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 479,132 Value ($000) $17,996 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 71,699 Value ($000) $3 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 77,404 Value ($000) $3 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 77,404 Value ($000) $2,650 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 77,404 Value ($000) $2,598 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 79,870 Value ($000) $2,728 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 81,096 Value ($000) $2,747 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 85,489 Value ($000) $3,110 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 1,237,569 Value ($000) $46,533 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 822,130 Value ($000) $29,810 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 665,332 Value ($000) $23,758 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 542,785 Value ($000) $19,090 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 659,698 Value ($000) $19,356 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 115,938 Value ($000) $3,970 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 120,762 Value ($000) $3,705 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 111,971 Value ($000) $2,969 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 121,509 Value ($000) $3,371 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 587,921 Value ($000) $12,558 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 497,700 Value ($000) $16,907 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 718,285 Value ($000) $25,665 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 871,809 Value ($000) $32,152 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 980,151 Value ($000) $36,922 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 113,094 Value ($000) $3,816 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 1,360,161 Value ($000) $48,640 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 1,344,018 Value ($000) $54,218 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 129,441 Value ($000) $5,119 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 212,056 Value ($000) $9,990 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 419,319 Value ($000) $20,048 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 297,724 Value ($000) $13,285 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 299,890 Value ($000) $12,643 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 305,108 Value ($000) $12,360 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 177,100 Value ($000) $7,743 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 145,154 Value ($000) $5,302 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 285,119 Value ($000) $10,344 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 199,919 Value ($000) $6,605 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 199,919 Value ($000) $5,934 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 199,919 Value ($000) $6,203 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 172,500 Value ($000) $5,813 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 244,200 Value ($000) $7,409 Avg Close $17.76 Range $15.33 - $19.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,219	$967	$17.64	$16.60 - $18.97
Q3 2025	53,626	$982	$18.68	$17.53 - $20.56
Q2 2025	53,626	$1,098	$22.44	$19.49 - $26.25
Q1 2025	56,085	$1,496	$24.38	$21.87 - $27.05
Q4 2024	102,550	$2,846	$26.44	$24.52 - $30.41
Q3 2024	126,708	$4,121	$28.24	$25.09 - $30.73
Q2 2024	65,035	$1,848	$27.36	$25.74 - $28.75
Q1 2024	69,311	$2,054	$25.70	$24.05 - $27.00
Q4 2023	72,886	$2,089	$24.91	$22.17 - $27.40
Q3 2023	72,886	$1,999	$27.08	$24.03 - $29.98
Q2 2023	531,281	$17,915	$31.39	$28.50 - $33.77
Q1 2023	479,132	$17,996	$31.95	$30.12 - $35.38
Q4 2022	71,699	$3	$30.96	$27.42 - $33.60
Q3 2022	77,404	$3	$29.05	$27.35 - $30.33
Q2 2022	77,404	$2,650	$28.56	$26.08 - $30.83
Q1 2022	77,404	$2,598	$28.33	$25.05 - $30.17
Q4 2021	79,870	$2,728	$26.97	$25.15 - $28.72
Q3 2021	81,096	$2,747	$27.60	$26.39 - $29.58
Q2 2021	85,489	$3,110	$30.26	$28.42 - $31.68
Q1 2021	1,237,569	$46,533	$28.39	$25.99 - $31.36
Q4 2020	822,130	$29,810	$28.88	$27.10 - $30.43
Q3 2020	665,332	$23,758	$28.95	$26.66 - $31.16
Q2 2020	542,785	$19,090	$26.21	$22.12 - $28.19
Q1 2020	659,698	$19,356	$23.54	$17.87 - $26.76
Q4 2019	115,938	$3,970	$22.47	$20.47 - $27.68
Q3 2019	120,762	$3,705	$22.18	$20.14 - $24.57
Q2 2019	111,971	$2,969	$22.21	$19.20 - $23.82
Q1 2019	121,509	$3,371	$17.39	$15.67 - $21.21
Q4 2018	587,921	$12,558	$24.32	$15.23 - $28.32
Q3 2018	497,700	$16,907	$27.33	$24.58 - $28.78
Q2 2018	718,285	$25,665	$27.67	$26.16 - $29.36
Q1 2018	871,809	$32,152	$27.24	$25.73 - $28.93
Q4 2017	980,151	$36,922	$26.10	$24.25 - $28.87
Q3 2017	113,094	$3,816	$24.81	$23.53 - $26.06
Q2 2017	1,360,161	$48,640	$28.12	$25.91 - $29.68
Q1 2017	1,344,018	$54,218	$28.83	$27.46 - $30.15
Q4 2016	129,441	$5,119	$26.85	$24.19 - $28.76
Q3 2016	212,056	$9,990	$25.65	$23.68 - $27.05
Q2 2016	419,319	$20,048	$25.34	$24.23 - $26.63
Q1 2016	297,724	$13,285	$22.94	$20.79 - $24.91
Q4 2015	299,890	$12,643	$22.44	$21.12 - $23.49
Q3 2015	305,108	$12,360	$23.43	$21.24 - $24.75
Q2 2015	177,100	$7,743	$20.83	$19.31 - $23.97
Q1 2015	145,154	$5,302	$18.99	$17.98 - $19.95
Q4 2014	285,119	$10,344	$18.73	$17.17 - $19.99
Q3 2014	199,919	$6,605	$16.74	$15.57 - $17.99
Q2 2014	199,919	$5,934	$16.30	$15.03 - $17.26
Q1 2014	199,919	$6,203	$16.04	$14.64 - $17.68
Q4 2013	172,500	$5,813	$16.58	$15.39 - $17.55
Q3 2013	244,200	$7,409	$17.76	$15.33 - $19.14