CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 382,670 Value ($000) $7,007 Avg Close $18.68 Range $17.53 - $20.56
Q1 2025
Shares 274,039 Value ($000) $7 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 451,883 Value ($000) $13 Avg Close $26.44 Range $24.52 - $30.41
Q1 2024
Shares 14,756 Value ($000) $0 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 108,001 Value ($000) $3 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 312,486 Value ($000) $9 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 250,291 Value ($000) $8 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 46,657 Value ($000) $2 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 130,716 Value ($000) $5 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 190,327 Value ($000) $6,210 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 97,743 Value ($000) $3,347 Avg Close $28.56 Range $26.08 - $30.83
Q4 2021
Shares 122,359 Value ($000) $4,179 Avg Close $26.97 Range $25.15 - $28.72
Q2 2020
Shares 9,951 Value ($000) $350 Avg Close $26.21 Range $22.12 - $28.19