CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 57,002 Value ($000) $987 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 74,748 Value ($000) $1,369 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 81,002 Value ($000) $1,658 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 64,228 Value ($000) $1,713 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 43,573 Value ($000) $1,209 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 33,607 Value ($000) $1,093 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 48,411 Value ($000) $1,376 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 34,144 Value ($000) $1,012 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 18,635 Value ($000) $534 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 20,638 Value ($000) $566 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 6,811 Value ($000) $0 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 5,795 Value ($000) $0 Avg Close $31.95 Range $30.12 - $35.38
Q1 2022
Shares 7,206 Value ($000) $242 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 65,077 Value ($000) $2,222 Avg Close $26.97 Range $25.15 - $28.72
Q2 2021
Shares 5,793 Value ($000) $211 Avg Close $30.26 Range $28.42 - $31.68