CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025

Shares 231,635 Value ($000) $4,742 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 736,431 Value ($000) $19,641 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 135,506 Value ($000) $3,760 Avg Close $26.44 Range $24.52 - $30.41

Q2 2024

Shares 53,768 Value ($000) $1,528 Avg Close $27.36 Range $25.74 - $28.75

Q4 2023

Shares 113,575 Value ($000) $3,255 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 54,312 Value ($000) $1,489 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 33,919 Value ($000) $1,144 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 26,020 Value ($000) $977 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 10,839 Value ($000) $419 Avg Close $30.96 Range $27.42 - $33.60

Q2 2022

Shares 24,898 Value ($000) $853 Avg Close $28.56 Range $26.08 - $30.83

Q4 2021

Shares 16,948 Value ($000) $579 Avg Close $26.97 Range $25.15 - $28.72

Q2 2021

Shares 8,396 Value ($000) $305 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 6,290 Value ($000) $237 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 64,497 Value ($000) $2,339 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 53,016 Value ($000) $1,893 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 14,150 Value ($000) $498 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 34,557 Value ($000) $1,014 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 29,739 Value ($000) $1,018 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 9,749 Value ($000) $299 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 77,008 Value ($000) $2,042 Avg Close $22.21 Range $19.20 - $23.82

Q4 2018

Shares 24,598 Value ($000) $525 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 17,900 Value ($000) $608 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 16,800 Value ($000) $600 Avg Close $27.67 Range $26.16 - $29.36

Q3 2016

Shares 9,400 Value ($000) $443 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 135,994 Value ($000) $6,502 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 45,068 Value ($000) $2,011 Avg Close $22.94 Range $20.79 - $24.91

Q2 2015

Shares 92,695 Value ($000) $4,053 Avg Close $20.83 Range $19.31 - $23.97

Q4 2014

Shares 10,309 Value ($000) $374 Avg Close $18.73 Range $17.17 - $19.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	231,635	$4,742	$22.44	$19.49 - $26.25
Q1 2025	736,431	$19,641	$24.38	$21.87 - $27.05
Q4 2024	135,506	$3,760	$26.44	$24.52 - $30.41
Q2 2024	53,768	$1,528	$27.36	$25.74 - $28.75
Q4 2023	113,575	$3,255	$24.91	$22.17 - $27.40
Q3 2023	54,312	$1,489	$27.08	$24.03 - $29.98
Q2 2023	33,919	$1,144	$31.39	$28.50 - $33.77
Q1 2023	26,020	$977	$31.95	$30.12 - $35.38
Q4 2022	10,839	$419	$30.96	$27.42 - $33.60
Q2 2022	24,898	$853	$28.56	$26.08 - $30.83
Q4 2021	16,948	$579	$26.97	$25.15 - $28.72
Q2 2021	8,396	$305	$30.26	$28.42 - $31.68
Q1 2021	6,290	$237	$28.39	$25.99 - $31.36
Q4 2020	64,497	$2,339	$28.88	$27.10 - $30.43
Q3 2020	53,016	$1,893	$28.95	$26.66 - $31.16
Q2 2020	14,150	$498	$26.21	$22.12 - $28.19
Q1 2020	34,557	$1,014	$23.54	$17.87 - $26.76
Q4 2019	29,739	$1,018	$22.47	$20.47 - $27.68
Q3 2019	9,749	$299	$22.18	$20.14 - $24.57
Q2 2019	77,008	$2,042	$22.21	$19.20 - $23.82
Q4 2018	24,598	$525	$24.32	$15.23 - $28.32
Q3 2018	17,900	$608	$27.33	$24.58 - $28.78
Q2 2018	16,800	$600	$27.67	$26.16 - $29.36
Q3 2016	9,400	$443	$25.65	$23.68 - $27.05
Q2 2016	135,994	$6,502	$25.34	$24.23 - $26.63
Q1 2016	45,068	$2,011	$22.94	$20.79 - $24.91
Q2 2015	92,695	$4,053	$20.83	$19.31 - $23.97
Q4 2014	10,309	$374	$18.73	$17.17 - $19.99