CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2025

Shares 23,149 Value ($000) $424 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 43,476 Value ($000) $890 Avg Close $22.44 Range $19.49 - $26.25

Q2 2024

Shares 17,310 Value ($000) $492 Avg Close $27.36 Range $25.74 - $28.75

Q2 2023

Shares 20,126 Value ($000) $679 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 10,632 Value ($000) $399 Avg Close $31.95 Range $30.12 - $35.38

Q1 2022

Shares 11,572 Value ($000) $388 Avg Close $28.33 Range $25.05 - $30.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,149	$424	$18.68	$17.53 - $20.56
Q2 2025	43,476	$890	$22.44	$19.49 - $26.25
Q2 2024	17,310	$492	$27.36	$25.74 - $28.75
Q2 2023	20,126	$679	$31.39	$28.50 - $33.77
Q1 2023	10,632	$399	$31.95	$30.12 - $35.38
Q1 2022	11,572	$388	$28.33	$25.05 - $30.17