CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 64,931 Value ($000) $1,132 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 77,142 Value ($000) $1,412 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 67,079 Value ($000) $1,373 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 60,561 Value ($000) $1,615 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 64,093 Value ($000) $1,766 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 75,546 Value ($000) $2,472 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 14,754 Value ($000) $418 Avg Close $27.36 Range $25.74 - $28.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,931	$1,132	$17.64	$16.60 - $18.97
Q3 2025	77,142	$1,412	$18.68	$17.53 - $20.56
Q2 2025	67,079	$1,373	$22.44	$19.49 - $26.25
Q1 2025	60,561	$1,615	$24.38	$21.87 - $27.05
Q4 2024	64,093	$1,766	$26.44	$24.52 - $30.41
Q3 2024	75,546	$2,472	$28.24	$25.09 - $30.73
Q2 2024	14,754	$418	$27.36	$25.74 - $28.75