CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 21,414 Value ($000) $371 Avg Close $17.64 Range $16.60 - $18.97

Q3 2024

Shares 12,719 Value ($000) $414 Avg Close $28.24 Range $25.09 - $30.73

Q1 2018

Shares 39,007 Value ($000) $1,439 Avg Close $27.24 Range $25.73 - $28.93

Q2 2017

Shares 138,501 Value ($000) $4,951 Avg Close $28.12 Range $25.91 - $29.68

Q3 2016

Shares 86,134 Value ($000) $4,057 Avg Close $25.65 Range $23.68 - $27.05

Q1 2016

Shares 92,237 Value ($000) $4,116 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 12,913 Value ($000) $544 Avg Close $22.44 Range $21.12 - $23.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,414	$371	$17.64	$16.60 - $18.97
Q3 2024	12,719	$414	$28.24	$25.09 - $30.73
Q1 2018	39,007	$1,439	$27.24	$25.73 - $28.93
Q2 2017	138,501	$4,951	$28.12	$25.91 - $29.68
Q3 2016	86,134	$4,057	$25.65	$23.68 - $27.05
Q1 2016	92,237	$4,116	$22.94	$20.79 - $24.91
Q4 2015	12,913	$544	$22.44	$21.12 - $23.49