CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025

Shares 12,541 Value ($000) $217 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 11,430 Value ($000) $209 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 463,471 Value ($000) $9,487 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 466,991 Value ($000) $12,455 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 399,454 Value ($000) $11,085 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 337,267 Value ($000) $10,968 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 334,855 Value ($000) $10,086 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 339,927 Value ($000) $10,075 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 33,578 Value ($000) $962 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 31,776 Value ($000) $863 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 30,272 Value ($000) $1,006 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 29,654 Value ($000) $1,105 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 32,975 Value ($000) $1,351 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 29,861 Value ($000) $1,003 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 29,559 Value ($000) $1,044 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 28,058 Value ($000) $982 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 25,840 Value ($000) $898 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 22,379 Value ($000) $742 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 21,703 Value ($000) $737 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 16,094 Value ($000) $605 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 8,620 Value ($000) $313 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 7,916 Value ($000) $283 Avg Close $28.95 Range $26.66 - $31.16

Q3 2015

Shares 68 Value ($000) $3 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 141 Value ($000) $6 Avg Close $20.83 Range $19.31 - $23.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,541	$217	$17.64	$16.60 - $18.97
Q3 2025	11,430	$209	$18.68	$17.53 - $20.56
Q2 2025	463,471	$9,487	$22.44	$19.49 - $26.25
Q1 2025	466,991	$12,455	$24.38	$21.87 - $27.05
Q4 2024	399,454	$11,085	$26.44	$24.52 - $30.41
Q3 2024	337,267	$10,968	$28.24	$25.09 - $30.73
Q2 2024	334,855	$10,086	$27.36	$25.74 - $28.75
Q1 2024	339,927	$10,075	$25.70	$24.05 - $27.00
Q4 2023	33,578	$962	$24.91	$22.17 - $27.40
Q3 2023	31,776	$863	$27.08	$24.03 - $29.98
Q2 2023	30,272	$1,006	$31.39	$28.50 - $33.77
Q1 2023	29,654	$1,105	$31.95	$30.12 - $35.38
Q4 2022	32,975	$1,351	$30.96	$27.42 - $33.60
Q3 2022	29,861	$1,003	$29.05	$27.35 - $30.33
Q2 2022	29,559	$1,044	$28.56	$26.08 - $30.83
Q1 2022	28,058	$982	$28.33	$25.05 - $30.17
Q4 2021	25,840	$898	$26.97	$25.15 - $28.72
Q3 2021	22,379	$742	$27.60	$26.39 - $29.58
Q2 2021	21,703	$737	$30.26	$28.42 - $31.68
Q1 2021	16,094	$605	$28.39	$25.99 - $31.36
Q4 2020	8,620	$313	$28.88	$27.10 - $30.43
Q3 2020	7,916	$283	$28.95	$26.66 - $31.16
Q3 2015	68	$3	$23.43	$21.24 - $24.75
Q2 2015	141	$6	$20.83	$19.31 - $23.97