CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025

Shares 975,034 Value ($000) $16,878 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 972,732 Value ($000) $17,811 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 973,966 Value ($000) $19,937 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 974,884 Value ($000) $26,000 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 974,025 Value ($000) $27,029 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 974,093 Value ($000) $28,190 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 975,951 Value ($000) $27,737 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 976,444 Value ($000) $27,985 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 976,444 Value ($000) $27,985 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 976,671 Value ($000) $26,780 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 978,157 Value ($000) $32,983 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 977,722 Value ($000) $36,723 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 978,783 Value ($000) $37,879 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 977,243 Value ($000) $31,887 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 976,269 Value ($000) $33,427 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 975,494 Value ($000) $32,747 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 974,502 Value ($000) $33,279 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 974,647 Value ($000) $33,011 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 975,693 Value ($000) $35,496 Avg Close $30.26 Range $28.42 - $31.68

Q3 2020

Shares 6,097 Value ($000) $218 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 5,935 Value ($000) $206 Avg Close $26.21 Range $22.12 - $28.19

Q3 2018

Shares 6,883 Value ($000) $234 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 6,645 Value ($000) $237 Avg Close $27.67 Range $26.16 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	975,034	$16,878	$17.64	$16.60 - $18.97
Q3 2025	972,732	$17,811	$18.68	$17.53 - $20.56
Q2 2025	973,966	$19,937	$22.44	$19.49 - $26.25
Q1 2025	974,884	$26,000	$24.38	$21.87 - $27.05
Q4 2024	974,025	$27,029	$26.44	$24.52 - $30.41
Q3 2024	974,093	$28,190	$28.24	$25.09 - $30.73
Q2 2024	975,951	$27,737	$27.36	$25.74 - $28.75
Q1 2024	976,444	$27,985	$25.70	$24.05 - $27.00
Q4 2023	976,444	$27,985	$24.91	$22.17 - $27.40
Q3 2023	976,671	$26,780	$27.08	$24.03 - $29.98
Q2 2023	978,157	$32,983	$31.39	$28.50 - $33.77
Q1 2023	977,722	$36,723	$31.95	$30.12 - $35.38
Q4 2022	978,783	$37,879	$30.96	$27.42 - $33.60
Q3 2022	977,243	$31,887	$29.05	$27.35 - $30.33
Q2 2022	976,269	$33,427	$28.56	$26.08 - $30.83
Q1 2022	975,494	$32,747	$28.33	$25.05 - $30.17
Q4 2021	974,502	$33,279	$26.97	$25.15 - $28.72
Q3 2021	974,647	$33,011	$27.60	$26.39 - $29.58
Q2 2021	975,693	$35,496	$30.26	$28.42 - $31.68
Q3 2020	6,097	$218	$28.95	$26.66 - $31.16
Q2 2020	5,935	$206	$26.21	$22.12 - $28.19
Q3 2018	6,883	$234	$27.33	$24.58 - $28.78
Q2 2018	6,645	$237	$27.67	$26.16 - $29.36