CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2023

Shares 52,301 Value ($000) $1,499 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 52,571 Value ($000) $1,441 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 252,381 Value ($000) $8,510 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 11,047 Value ($000) $415 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 11,465 Value ($000) $444 Avg Close $30.96 Range $27.42 - $33.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	52,301	$1,499	$24.91	$22.17 - $27.40
Q3 2023	52,571	$1,441	$27.08	$24.03 - $29.98
Q2 2023	252,381	$8,510	$31.39	$28.50 - $33.77
Q1 2023	11,047	$415	$31.95	$30.12 - $35.38
Q4 2022	11,465	$444	$30.96	$27.42 - $33.60