CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 109,346 Value ($000) $1,893 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 28,750 Value ($000) $526 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 185,272 Value ($000) $3,793 Avg Close $22.44 Range $19.49 - $26.25

Q3 2024

Shares 15,191 Value ($000) $494 Avg Close $28.24 Range $25.09 - $30.73

Q2 2023

Shares 12,131 Value ($000) $409 Avg Close $31.39 Range $28.50 - $33.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,346	$1,893	$17.64	$16.60 - $18.97
Q3 2025	28,750	$526	$18.68	$17.53 - $20.56
Q2 2025	185,272	$3,793	$22.44	$19.49 - $26.25
Q3 2024	15,191	$494	$28.24	$25.09 - $30.73
Q2 2023	12,131	$409	$31.39	$28.50 - $33.77