CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q2 2025

Shares 13,189 Value ($000) $270 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 13,332 Value ($000) $324 Avg Close $24.38 Range $21.87 - $27.05

Q2 2024

Shares 10,039 Value ($000) $0 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 9,353 Value ($000) $0 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 8,907 Value ($000) $259 Avg Close $24.91 Range $22.17 - $27.40

Q2 2022

Shares 7,492 Value ($000) $261 Avg Close $28.56 Range $26.08 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,189	$270	$22.44	$19.49 - $26.25
Q1 2025	13,332	$324	$24.38	$21.87 - $27.05
Q2 2024	10,039	$0	$27.36	$25.74 - $28.75
Q1 2024	9,353	$0	$25.70	$24.05 - $27.00
Q4 2023	8,907	$259	$24.91	$22.17 - $27.40
Q2 2022	7,492	$261	$28.56	$26.08 - $30.83