CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 127,100 Value ($000) $2,200 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 124,300 Value ($000) $2,276 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 200,914 Value ($000) $4,113 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 197,414 Value ($000) $5,265 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 181,414 Value ($000) $5,034 Avg Close $26.44 Range $24.52 - $30.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,100	$2,200	$17.64	$16.60 - $18.97
Q3 2025	124,300	$2,276	$18.68	$17.53 - $20.56
Q2 2025	200,914	$4,113	$22.44	$19.49 - $26.25
Q1 2025	197,414	$5,265	$24.38	$21.87 - $27.05
Q4 2024	181,414	$5,034	$26.44	$24.52 - $30.41