CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2024

Shares 1,901 Value ($000) $0 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 7 Value ($000) $0 Avg Close $27.36 Range $25.74 - $28.75

Q2 2017

Shares 855 Value ($000) $31 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 855 Value ($000) $34 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 855 Value ($000) $34 Avg Close $26.85 Range $24.19 - $28.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,901	$0	$28.24	$25.09 - $30.73
Q2 2024	7	$0	$27.36	$25.74 - $28.75
Q2 2017	855	$31	$28.12	$25.91 - $29.68
Q1 2017	855	$34	$28.83	$27.46 - $30.15
Q4 2016	855	$34	$26.85	$24.19 - $28.76