CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 19,895 Value ($000) $344 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 11,835 Value ($000) $217 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 1,805 Value ($000) $37 Avg Close $22.44 Range $19.49 - $26.25

Q4 2024

Shares 7,241 Value ($000) $201 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 8,852 Value ($000) $288 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 8,109 Value ($000) $230 Avg Close $27.36 Range $25.74 - $28.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,895	$344	$17.64	$16.60 - $18.97
Q3 2025	11,835	$217	$18.68	$17.53 - $20.56
Q2 2025	1,805	$37	$22.44	$19.49 - $26.25
Q4 2024	7,241	$201	$26.44	$24.52 - $30.41
Q3 2024	8,852	$288	$28.24	$25.09 - $30.73
Q2 2024	8,109	$230	$27.36	$25.74 - $28.75