CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q1 2022

Shares 10,362 Value ($000) $347 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 10,362 Value ($000) $353 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 10,785 Value ($000) $365 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 9,093 Value ($000) $331 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 9,017 Value ($000) $339 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 8,820 Value ($000) $320 Avg Close $28.88 Range $27.10 - $30.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	10,362	$347	$28.33	$25.05 - $30.17
Q4 2021	10,362	$353	$26.97	$25.15 - $28.72
Q3 2021	10,785	$365	$27.60	$26.39 - $29.58
Q2 2021	9,093	$331	$30.26	$28.42 - $31.68
Q1 2021	9,017	$339	$28.39	$25.99 - $31.36
Q4 2020	8,820	$320	$28.88	$27.10 - $30.43