CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 143,454 Value ($000) $2,483 Avg Close $17.64 Range $16.60 - $18.97

Q2 2025

Shares 127,067 Value ($000) $2,601 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 61,623 Value ($000) $1,643 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 59,126 Value ($000) $1,641 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 150,159 Value ($000) $4,883 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 52,793 Value ($000) $1,500 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 18,996 Value ($000) $563 Avg Close $25.70 Range $24.05 - $27.00

Q1 2023

Shares 17,119 Value ($000) $643 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 24,126 Value ($000) $934 Avg Close $30.96 Range $27.42 - $33.60

Q4 2019

Shares 6,670 Value ($000) $228 Avg Close $22.47 Range $20.47 - $27.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,454	$2,483	$17.64	$16.60 - $18.97
Q2 2025	127,067	$2,601	$22.44	$19.49 - $26.25
Q1 2025	61,623	$1,643	$24.38	$21.87 - $27.05
Q4 2024	59,126	$1,641	$26.44	$24.52 - $30.41
Q3 2024	150,159	$4,883	$28.24	$25.09 - $30.73
Q2 2024	52,793	$1,500	$27.36	$25.74 - $28.75
Q1 2024	18,996	$563	$25.70	$24.05 - $27.00
Q1 2023	17,119	$643	$31.95	$30.12 - $35.38
Q4 2022	24,126	$934	$30.96	$27.42 - $33.60
Q4 2019	6,670	$228	$22.47	$20.47 - $27.68