CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q3 2025

Shares 11,257 Value ($000) $206 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 11,450 Value ($000) $234 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 9,327 Value ($000) $249 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 8,788 Value ($000) $244 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 8,023 Value ($000) $261 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 8,158 Value ($000) $232 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 8,951 Value ($000) $265 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 7,902 Value ($000) $226 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 7,299 Value ($000) $200 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 18,857 Value ($000) $636 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 21,946 Value ($000) $824 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 61,338 Value ($000) $2 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 82,983 Value ($000) $2,708 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 34,035 Value ($000) $1,165 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 36,794 Value ($000) $1,235 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 37,797 Value ($000) $1,291 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 12,150 Value ($000) $412 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 12,840 Value ($000) $467 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 13,602 Value ($000) $511 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 13,710 Value ($000) $497 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 13,570 Value ($000) $485 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 13,414 Value ($000) $472 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 12,772 Value ($000) $375 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 18,401 Value ($000) $630 Avg Close $22.47 Range $20.47 - $27.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,257	$206	$18.68	$17.53 - $20.56
Q2 2025	11,450	$234	$22.44	$19.49 - $26.25
Q1 2025	9,327	$249	$24.38	$21.87 - $27.05
Q4 2024	8,788	$244	$26.44	$24.52 - $30.41
Q3 2024	8,023	$261	$28.24	$25.09 - $30.73
Q2 2024	8,158	$232	$27.36	$25.74 - $28.75
Q1 2024	8,951	$265	$25.70	$24.05 - $27.00
Q4 2023	7,902	$226	$24.91	$22.17 - $27.40
Q3 2023	7,299	$200	$27.08	$24.03 - $29.98
Q2 2023	18,857	$636	$31.39	$28.50 - $33.77
Q1 2023	21,946	$824	$31.95	$30.12 - $35.38
Q4 2022	61,338	$2	$30.96	$27.42 - $33.60
Q3 2022	82,983	$2,708	$29.05	$27.35 - $30.33
Q2 2022	34,035	$1,165	$28.56	$26.08 - $30.83
Q1 2022	36,794	$1,235	$28.33	$25.05 - $30.17
Q4 2021	37,797	$1,291	$26.97	$25.15 - $28.72
Q3 2021	12,150	$412	$27.60	$26.39 - $29.58
Q2 2021	12,840	$467	$30.26	$28.42 - $31.68
Q1 2021	13,602	$511	$28.39	$25.99 - $31.36
Q4 2020	13,710	$497	$28.88	$27.10 - $30.43
Q3 2020	13,570	$485	$28.95	$26.66 - $31.16
Q2 2020	13,414	$472	$26.21	$22.12 - $28.19
Q1 2020	12,772	$375	$23.54	$17.87 - $26.76
Q4 2019	18,401	$630	$22.47	$20.47 - $27.68