CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 90,346 Value ($000) $1,564 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 96,759 Value ($000) $1,772 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 83,487 Value ($000) $1,709 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 85,345 Value ($000) $2,276 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 55,699 Value ($000) $1,546 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 45,830 Value ($000) $1,490 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 45,860 Value ($000) $1,303 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 44,433 Value ($000) $1,317 Avg Close $25.70 Range $24.05 - $27.00