CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 19,661 Value ($000) $340 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 9,169 Value ($000) $168 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 1,406 Value ($000) $29 Avg Close $22.44 Range $19.49 - $26.25

Q3 2018

Shares 10,617 Value ($000) $361 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 441 Value ($000) $16 Avg Close $27.67 Range $26.16 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,661	$340	$17.64	$16.60 - $18.97
Q3 2025	9,169	$168	$18.68	$17.53 - $20.56
Q2 2025	1,406	$29	$22.44	$19.49 - $26.25
Q3 2018	10,617	$361	$27.33	$24.58 - $28.78
Q2 2018	441	$16	$27.67	$26.16 - $29.36