CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023

Shares 17,618 Value ($000) $594 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 9,382 Value ($000) $352 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 7,247 Value ($000) $280 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 6,335 Value ($000) $207 Avg Close $29.05 Range $27.35 - $30.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	17,618	$594	$31.39	$28.50 - $33.77
Q1 2023	9,382	$352	$31.95	$30.12 - $35.38
Q4 2022	7,247	$280	$30.96	$27.42 - $33.60
Q3 2022	6,335	$207	$29.05	$27.35 - $30.33