CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 178,462 Value ($000) $3,268 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 572,906 Value ($000) $11,727 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 73,088 Value ($000) $1,949 Avg Close $24.38 Range $21.87 - $27.05

Q3 2024

Shares 22,806 Value ($000) $742 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 11,316 Value ($000) $322 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 95,289 Value ($000) $2,824 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 132,994 Value ($000) $3,812 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 156,949 Value ($000) $4,304 Avg Close $27.08 Range $24.03 - $29.98

Q1 2023

Shares 8,430 Value ($000) $317 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 51,913 Value ($000) $2,009 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 21,267 Value ($000) $694 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 199,316 Value ($000) $6,824 Avg Close $28.56 Range $26.08 - $30.83

Q2 2021

Shares 27,400 Value ($000) $996 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 25,600 Value ($000) $963 Avg Close $28.39 Range $25.99 - $31.36

Q2 2020

Shares 82,123 Value ($000) $2,888 Avg Close $26.21 Range $22.12 - $28.19

Q4 2019

Shares 183,300 Value ($000) $6,276 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 39,738 Value ($000) $1,219 Avg Close $22.18 Range $20.14 - $24.57

Q1 2019

Shares 1,566,582 Value ($000) $43,456 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 16,267 Value ($000) $347 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 26,900 Value ($000) $914 Avg Close $27.33 Range $24.58 - $28.78

Q1 2018

Shares 130,269 Value ($000) $4,805 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 145,321 Value ($000) $5,474 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 44,002 Value ($000) $1,485 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 17,297 Value ($000) $619 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 16,818 Value ($000) $678 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 9,620 Value ($000) $380 Avg Close $26.85 Range $24.19 - $28.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	178,462	$3,268	$18.68	$17.53 - $20.56
Q2 2025	572,906	$11,727	$22.44	$19.49 - $26.25
Q1 2025	73,088	$1,949	$24.38	$21.87 - $27.05
Q3 2024	22,806	$742	$28.24	$25.09 - $30.73
Q2 2024	11,316	$322	$27.36	$25.74 - $28.75
Q1 2024	95,289	$2,824	$25.70	$24.05 - $27.00
Q4 2023	132,994	$3,812	$24.91	$22.17 - $27.40
Q3 2023	156,949	$4,304	$27.08	$24.03 - $29.98
Q1 2023	8,430	$317	$31.95	$30.12 - $35.38
Q4 2022	51,913	$2,009	$30.96	$27.42 - $33.60
Q3 2022	21,267	$694	$29.05	$27.35 - $30.33
Q2 2022	199,316	$6,824	$28.56	$26.08 - $30.83
Q2 2021	27,400	$996	$30.26	$28.42 - $31.68
Q1 2021	25,600	$963	$28.39	$25.99 - $31.36
Q2 2020	82,123	$2,888	$26.21	$22.12 - $28.19
Q4 2019	183,300	$6,276	$22.47	$20.47 - $27.68
Q3 2019	39,738	$1,219	$22.18	$20.14 - $24.57
Q1 2019	1,566,582	$43,456	$17.39	$15.67 - $21.21
Q4 2018	16,267	$347	$24.32	$15.23 - $28.32
Q3 2018	26,900	$914	$27.33	$24.58 - $28.78
Q1 2018	130,269	$4,805	$27.24	$25.73 - $28.93
Q4 2017	145,321	$5,474	$26.10	$24.25 - $28.87
Q3 2017	44,002	$1,485	$24.81	$23.53 - $26.06
Q2 2017	17,297	$619	$28.12	$25.91 - $29.68
Q1 2017	16,818	$678	$28.83	$27.46 - $30.15
Q4 2016	9,620	$380	$26.85	$24.19 - $28.76