CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q2 2025

Shares 637,618 Value ($000) $13,052 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 321,184 Value ($000) $8,566 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 319,444 Value ($000) $8,865 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 236,712 Value ($000) $7,698 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 236,712 Value ($000) $6,727 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 236,712 Value ($000) $7,026 Avg Close $25.70 Range $24.05 - $27.00

Q1 2022

Shares 75,477 Value ($000) $2,534 Avg Close $28.33 Range $25.05 - $30.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	637,618	$13,052	$22.44	$19.49 - $26.25
Q1 2025	321,184	$8,566	$24.38	$21.87 - $27.05
Q4 2024	319,444	$8,865	$26.44	$24.52 - $30.41
Q3 2024	236,712	$7,698	$28.24	$25.09 - $30.73
Q2 2024	236,712	$6,727	$27.36	$25.74 - $28.75
Q1 2024	236,712	$7,026	$25.70	$24.05 - $27.00
Q1 2022	75,477	$2,534	$28.33	$25.05 - $30.17