CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 46,109 Value ($000) $798 Avg Close $17.64 Range $16.60 - $18.97

Q2 2025

Shares 35,420 Value ($000) $725 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 35,694 Value ($000) $952 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 45,033 Value ($000) $1,250 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 35,938 Value ($000) $1,169 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 36,292 Value ($000) $1,031 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 36,496 Value ($000) $1,082 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 36,223 Value ($000) $1,038 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 37,671 Value ($000) $1,033 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 36,288 Value ($000) $1,224 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 35,928 Value ($000) $1,349 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 35,738 Value ($000) $1,383 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 35,736 Value ($000) $1,166 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 35,736 Value ($000) $1,224 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 35,529 Value ($000) $1,193 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 35,529 Value ($000) $1,213 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 35,529 Value ($000) $1,203 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 35,529 Value ($000) $1,293 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 35,529 Value ($000) $1,336 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 35,529 Value ($000) $1,288 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 35,529 Value ($000) $1,268 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 35,529 Value ($000) $1,249 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 35,934 Value ($000) $1,054 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 36,585 Value ($000) $1,252 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 38,610 Value ($000) $1,184 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 40,047 Value ($000) $1,062 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 46,046 Value ($000) $1,277 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 35,529 Value ($000) $758 Avg Close $24.32 Range $15.23 - $28.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,109	$798	$17.64	$16.60 - $18.97
Q2 2025	35,420	$725	$22.44	$19.49 - $26.25
Q1 2025	35,694	$952	$24.38	$21.87 - $27.05
Q4 2024	45,033	$1,250	$26.44	$24.52 - $30.41
Q3 2024	35,938	$1,169	$28.24	$25.09 - $30.73
Q2 2024	36,292	$1,031	$27.36	$25.74 - $28.75
Q1 2024	36,496	$1,082	$25.70	$24.05 - $27.00
Q4 2023	36,223	$1,038	$24.91	$22.17 - $27.40
Q3 2023	37,671	$1,033	$27.08	$24.03 - $29.98
Q2 2023	36,288	$1,224	$31.39	$28.50 - $33.77
Q1 2023	35,928	$1,349	$31.95	$30.12 - $35.38
Q4 2022	35,738	$1,383	$30.96	$27.42 - $33.60
Q3 2022	35,736	$1,166	$29.05	$27.35 - $30.33
Q2 2022	35,736	$1,224	$28.56	$26.08 - $30.83
Q1 2022	35,529	$1,193	$28.33	$25.05 - $30.17
Q4 2021	35,529	$1,213	$26.97	$25.15 - $28.72
Q3 2021	35,529	$1,203	$27.60	$26.39 - $29.58
Q2 2021	35,529	$1,293	$30.26	$28.42 - $31.68
Q1 2021	35,529	$1,336	$28.39	$25.99 - $31.36
Q4 2020	35,529	$1,288	$28.88	$27.10 - $30.43
Q3 2020	35,529	$1,268	$28.95	$26.66 - $31.16
Q2 2020	35,529	$1,249	$26.21	$22.12 - $28.19
Q1 2020	35,934	$1,054	$23.54	$17.87 - $26.76
Q4 2019	36,585	$1,252	$22.47	$20.47 - $27.68
Q3 2019	38,610	$1,184	$22.18	$20.14 - $24.57
Q2 2019	40,047	$1,062	$22.21	$19.20 - $23.82
Q1 2019	46,046	$1,277	$17.39	$15.67 - $21.21
Q4 2018	35,529	$758	$24.32	$15.23 - $28.32