CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q1 2021
Shares 3,427 Value ($000) $129 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 3,016 Value ($000) $109 Avg Close $28.88 Range $27.10 - $30.43