CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Pinion Investment Advisors, LLC's Holding History (CIK: 0001738738)

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

Q3 2023

Shares 8,748 Value ($000) $240 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 7,617 Value ($000) $257 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 8,963 Value ($000) $0 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 7,708 Value ($000) $0 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 6,486 Value ($000) $212 Avg Close $29.05 Range $27.35 - $30.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,748	$240	$27.08	$24.03 - $29.98
Q2 2023	7,617	$257	$31.39	$28.50 - $33.77
Q1 2023	8,963	$0	$31.95	$30.12 - $35.38
Q4 2022	7,708	$0	$30.96	$27.42 - $33.60
Q3 2022	6,486	$212	$29.05	$27.35 - $30.33