CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 13,273 Value ($000) $230 Avg Close $17.64 Range $16.60 - $18.97

Q2 2025

Shares 9,781 Value ($000) $200 Avg Close $22.44 Range $19.49 - $26.25

Q4 2022

Shares 5,723 Value ($000) $221 Avg Close $30.96 Range $27.42 - $33.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,273	$230	$17.64	$16.60 - $18.97
Q2 2025	9,781	$200	$22.44	$19.49 - $26.25
Q4 2022	5,723	$221	$30.96	$27.42 - $33.60