CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2025
Shares 438 Value ($000) $8 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 1,636 Value ($000) $33 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 263 Value ($000) $7 Avg Close $24.38 Range $21.87 - $27.05
Q3 2023
Shares 400 Value ($000) $11 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 400 Value ($000) $13 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 400 Value ($000) $15 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 400 Value ($000) $0 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 400 Value ($000) $13 Avg Close $29.05 Range $27.35 - $30.33