CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 699,500 Value ($000) $12,108 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 454,000 Value ($000) $8,313 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 240,000 Value ($000) $4,913 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 102,413 Value ($000) $2,731 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 65,749 Value ($000) $1,825 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 17,749 Value ($000) $577 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 15,000 Value ($000) $426 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 15,000 Value ($000) $445 Avg Close $25.70 Range $24.05 - $27.00
Q4 2021
Shares 90,961 Value ($000) $3,106 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 90,961 Value ($000) $3,081 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 90,961 Value ($000) $3,309 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 97,461 Value ($000) $3,665 Avg Close $28.39 Range $25.99 - $31.36