CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 748,742 Value ($000) $12,970 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 330,013 Value ($000) $6,023 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 371,158 Value ($000) $7,595 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 207,757 Value ($000) $5,536 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 163,314 Value ($000) $4,525 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 130,819 Value ($000) $4,253 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 121,244 Value ($000) $3,443 Avg Close $27.36 Range $25.74 - $28.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	748,742	$12,970	$17.64	$16.60 - $18.97
Q3 2025	330,013	$6,023	$18.68	$17.53 - $20.56
Q2 2025	371,158	$7,595	$22.44	$19.49 - $26.25
Q1 2025	207,757	$5,536	$24.38	$21.87 - $27.05
Q4 2024	163,314	$4,525	$26.44	$24.52 - $30.41
Q3 2024	130,819	$4,253	$28.24	$25.09 - $30.73
Q2 2024	121,244	$3,443	$27.36	$25.74 - $28.75